Portolan Capital Management, LLC Crocs, Inc. Transaction History

Portolan Capital Management, LLC

$1.26 Billion
Q3 2024

A detailed history of Portolan Capital Management, LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Portolan Capital Management, LLC holds 91,776 shares of CROX stock, worth $10.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

91,776

Previous 63,373 44.82%

Holding current value

$10.3 Million

Previous $9.25 Million 43.72%

% of portfolio

1.06%

Previous 0.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.05 - $147.9 $3.44 Million - $4.2 Million	28,403 Added 44.82%	91,776 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$119.33 - $159.68 $8.33 Million - $11.1 Million	-69,823 Reduced 52.42%	63,373 $9.25 Million
Q1 2024 May 15, 2024	BUY	$86.46 - $143.8 $2.22 Million - $3.69 Million	25,693 Added 23.9%	133,196 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$77.27 - $107.86 $8.42 Million - $11.8 Million	-108,957 Reduced 50.34%	107,503 $10 Million
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $3.8 Million - $5.88 Million	45,264 Added 26.44%	216,460 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $4.99 Million - $7.25 Million	47,968 Added 38.93%	171,196 $19.2 Million
Q1 2023 May 15, 2023	SELL	$106.81 - $131.47 $27.1 Million - $33.4 Million	-253,806 Reduced 67.32%	123,228 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$67.05 - $108.43 $1.79 Million - $2.9 Million	-26,720 Reduced 6.62%	377,034 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $13.9 Million - $24.2 Million	288,942 Added 251.67%	403,754 $27.7 Million
Q2 2022 Aug 15, 2022	SELL	$47.21 - $77.7 $10.7 Million - $17.6 Million	-226,943 Reduced 66.41%	114,812 $5.59 Million
Q1 2022 May 16, 2022	BUY	$67.44 - $134.91 $5.64 Million - $11.3 Million	83,672 Added 32.42%	341,755 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$123.53 - $180.57 $2.8 Million - $4.1 Million	22,681 Added 9.64%	258,083 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $754,387 - $1.1 Million	-6,720 Reduced 2.78%	235,402 $33.8 Million
Q2 2021 Aug 16, 2021	BUY	$75.07 - $116.52 $5.14 Million - $7.98 Million	68,514 Added 39.46%	242,122 $28.2 Million
Q1 2021 May 17, 2021	BUY	$61.56 - $84.8 $89,200 - $122,875	1,449 Added 0.84%	173,608 $14 Million
Q4 2020 Feb 16, 2021	SELL	$45.19 - $65.63 $6.03 Million - $8.75 Million	-133,383 Reduced 43.65%	172,159 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$33.48 - $44.02 $2.54 Million - $3.34 Million	-75,796 Reduced 19.88%	305,542 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$14.71 - $36.82 $5.61 Million - $14 Million	381,338 New	381,338 $14 Million
Q1 2020 May 14, 2020	SELL	$10.77 - $43.4 $9.51 Million - $38.3 Million	-882,656 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.3 - $41.89 $740,922 - $1.1 Million	26,181 Added 3.06%	882,656 $37 Million
Q3 2019 Nov 14, 2019	BUY	$19.83 - $28.79 $17 Million - $24.7 Million	856,475 New	856,475 $23.8 Million

Others Institutions Holding CROX

# of Institutions

605

Shares Held

43.9M

Call Options Held

3.07M

Put Options Held

1.86M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.9B
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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Portolan Capital Management, LLC Crocs, Inc. Transaction History