Peak6 Investments LLC Crocs, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$119.33 - $159.68 $1.01 Million - $1.36 Million	8,500 Added 13.02%	73,800 $10.8 Million
Q1 2024 May 14, 2024	SELL	$86.46 - $143.8 $6.91 Million - $11.5 Million	-79,900 Reduced 55.03%	65,300 $9.39 Million
Q4 2023 Feb 13, 2024	BUY	$77.27 - $107.86 $4.95 Million - $6.91 Million	64,100 Added 79.04%	145,200 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$83.86 - $129.89 $452,844 - $701,405	-5,400 Reduced 6.24%	81,100 $7.16 Million
Q2 2023 Aug 11, 2023	BUY	$104.09 - $151.13 $6.15 Million - $8.93 Million	59,100 Added 215.69%	86,500 $9.73 Million
Q1 2023 May 12, 2023	SELL	$106.81 - $131.47 $982,652 - $1.21 Million	-9,200 Reduced 25.14%	27,400 $3.46 Million
Q4 2022 Feb 10, 2023	SELL	$67.05 - $108.43 $127,395 - $206,017	-1,900 Reduced 4.94%	36,600 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $1.36 Million - $2.37 Million	28,300 Added 277.45%	38,500 $2.64 Million
Q2 2022 Aug 12, 2022	SELL	$47.21 - $77.7 $755,360 - $1.24 Million	-16,000 Reduced 61.07%	10,200 $496,000
Q1 2022 May 13, 2022	BUY	$67.44 - $134.91 $735,096 - $1.47 Million	10,900 Added 71.24%	26,200 $2 Million
Q4 2021 Feb 11, 2022	SELL	$123.53 - $180.57 $210,001 - $306,969	-1,700 Reduced 10.0%	15,300 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$112.26 - $163.0 $168,390 - $244,500	1,500 Added 9.68%	17,000 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$75.07 - $116.52 $653,108 - $1.01 Million	8,700 Added 127.94%	15,500 $1.81 Million
Q1 2021 May 14, 2021	BUY	$61.56 - $84.8 $400,140 - $551,200	6,500 Added 2166.67%	6,800 $547,000
Q3 2020 Nov 13, 2020	SELL	$33.48 - $44.02 $4.14 Million - $5.45 Million	-123,800 Reduced 99.76%	300 $12,000
Q1 2020 May 14, 2020	SELL	$10.77 - $43.4 $495,420 - $2 Million	-46,000 Reduced 27.04%	124,100 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$28.3 - $41.89 $4.16 Million - $6.16 Million	147,100 Added 639.57%	170,100 $7.13 Million
Q3 2019 Nov 08, 2019	SELL	$19.83 - $28.79 $1.23 Million - $1.78 Million	-61,900 Reduced 72.91%	23,000 $638,000
Q2 2019 Aug 14, 2019	BUY	$17.76 - $29.18 $5,328 - $8,754	300 Added 0.35%	84,900 $1.68 Million
Q1 2019 May 15, 2019	SELL	$24.27 - $31.37 $5.8 Million - $7.5 Million	-239,000 Reduced 73.86%	84,600 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$18.49 - $29.1 $5.98 Million - $9.42 Million	323,600 New	323,600 $8.41 Million

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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