Parallax Volatility Advisers, L.P. Crocs, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$119.33 - $159.68 $2.46 Million - $3.29 Million	-20,600 Reduced 89.96%	2,300 $335,000
Q1 2024 May 15, 2024	SELL	$86.46 - $143.8 $432,299 - $719,000	-5,000 Reduced 17.92%	22,900 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$77.27 - $107.86 $1.92 Million - $2.67 Million	24,800 Added 800.0%	27,900 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$83.86 - $129.89 $192,878 - $298,746	-2,300 Reduced 42.59%	3,100 $273,000
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $62,454 - $90,678	600 Added 12.5%	5,400 $607,000
Q1 2023 May 15, 2023	SELL	$106.81 - $131.47 $7.55 Million - $9.29 Million	-70,700 Reduced 93.64%	4,800 $606,000
Q4 2022 Feb 14, 2023	SELL	$67.05 - $108.43 $710,730 - $1.15 Million	-10,600 Reduced 12.31%	75,500 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $3.32 Million - $5.78 Million	69,200 Added 409.47%	86,100 $5.91 Million
Q2 2022 Aug 15, 2022	BUY	$47.21 - $77.7 $646,777 - $1.06 Million	13,700 Added 428.13%	16,900 $822,000
Q1 2022 May 16, 2022	SELL	$67.44 - $134.91 $7.45 Million - $14.9 Million	-110,500 Reduced 97.19%	3,200 $244,000
Q4 2021 Feb 14, 2022	BUY	$123.53 - $180.57 $10.1 Million - $14.7 Million	81,600 Added 254.21%	113,700 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$112.26 - $163.0 $3.57 Million - $5.18 Million	31,800 Added 10600.0%	32,100 $4.61 Million
Q4 2020 Feb 16, 2021	BUY	$45.19 - $65.63 $4,519 - $6,563	100 Added 50.0%	300 $19,000
Q2 2020 Aug 14, 2020	BUY	$14.71 - $36.82 $2,942 - $7,364	200 New	200 $7,000

599

43.9M

3.04M

1.78M

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.16B
Description
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers unde...

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