Peak6 Investments LLC Crocs, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$119.33 - $159.68 $18.6 Million - $24.9 Million	-155,800 Reduced 38.83%	245,400 $35.8 Million
Q1 2024 May 14, 2024	BUY	$86.46 - $143.8 $25.1 Million - $41.7 Million	289,900 Added 260.47%	401,200 $57.7 Million
Q4 2023 Feb 13, 2024	BUY	$77.27 - $107.86 $3.71 Million - $5.18 Million	48,000 Added 75.83%	111,300 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$83.86 - $129.89 $3.98 Million - $6.17 Million	47,500 Added 300.63%	63,300 $5.58 Million
Q2 2023 Aug 11, 2023	SELL	$104.09 - $151.13 $4.4 Million - $6.39 Million	-42,300 Reduced 72.81%	15,800 $1.78 Million
Q1 2023 May 12, 2023	SELL	$106.81 - $131.47 $213,620 - $262,940	-2,000 Reduced 3.33%	58,100 $7.35 Million
Q4 2022 Feb 10, 2023	BUY	$67.05 - $108.43 $2.73 Million - $4.41 Million	40,700 Added 209.79%	60,100 $6.52 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $589,785 - $1.03 Million	-12,300 Reduced 38.8%	19,400 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$47.21 - $77.7 $1.28 Million - $2.11 Million	27,200 Added 604.44%	31,700 $1.54 Million
Q1 2022 May 13, 2022	SELL	$67.44 - $134.91 $1.95 Million - $3.9 Million	-28,900 Reduced 86.53%	4,500 $344,000
Q4 2021 Feb 11, 2022	SELL	$123.53 - $180.57 $4.31 Million - $6.3 Million	-34,900 Reduced 51.1%	33,400 $4.28 Million
Q3 2021 Nov 12, 2021	BUY	$112.26 - $163.0 $4.6 Million - $6.68 Million	41,000 Added 150.18%	68,300 $9.8 Million
Q2 2021 Aug 13, 2021	BUY	$75.07 - $116.52 $1.35 Million - $2.1 Million	18,000 Added 193.55%	27,300 $3.18 Million
Q1 2021 May 14, 2021	SELL	$61.56 - $84.8 $449,388 - $619,040	-7,300 Reduced 43.98%	9,300 $748,000
Q4 2020 Feb 12, 2021	SELL	$45.19 - $65.63 $1.87 Million - $2.72 Million	-41,400 Reduced 71.38%	16,600 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$33.48 - $44.02 $1.79 Million - $2.35 Million	53,400 Added 1160.87%	58,000 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$14.71 - $36.82 $410,409 - $1.03 Million	-27,900 Reduced 85.85%	4,600 $169,000
Q1 2020 May 14, 2020	SELL	$10.77 - $43.4 $1.63 Million - $6.56 Million	-151,100 Reduced 82.3%	32,500 $552,000
Q4 2019 Feb 13, 2020	BUY	$28.3 - $41.89 $5.01 Million - $7.41 Million	176,900 Added 2640.3%	183,600 $7.69 Million
Q3 2019 Nov 08, 2019	BUY	$19.83 - $28.79 $120,962 - $175,619	6,100 Added 1016.67%	6,700 $186,000
Q2 2019 Aug 14, 2019	SELL	$17.76 - $29.18 $49,728 - $81,704	-2,800 Reduced 82.35%	600 $12,000
Q1 2019 May 15, 2019	SELL	$24.27 - $31.37 $5.11 Million - $6.61 Million	-210,600 Reduced 98.41%	3,400 $88,000
Q4 2018 Feb 13, 2019	BUY	$18.49 - $29.1 $3.64 Million - $5.73 Million	196,900 Added 1151.46%	214,000 $5.56 Million
Q3 2018 Nov 13, 2018	BUY	$16.59 - $21.88 $283,689 - $374,148	17,100 New	17,100 $364,000

Others Institutions Holding CROX

# of Institutions

597

Shares Held

46.6M

Call Options Held

3.36M

Put Options Held

1.97M

Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$797 Million
0.02% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$768 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$412 Million
100.0% of portfolio
State Street Corp Boston, MA

1.8M
Shares

$260 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.21M
Shares

$175 Million
0.03% of portfolio

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $8.9B
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...

More about CROX

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