Profund Advisors LLC Crocs, Inc. Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$121.05 - $147.9 $5,810 - $7,099	-48 Reduced 2.73%	1,713 $248,000
Q2 2024 Aug 13, 2024	SELL	$119.33 - $159.68 $75,893 - $101,556	-636 Reduced 26.53%	1,761 $257,000
Q1 2024 May 08, 2024	BUY	$86.46 - $143.8 $207,244 - $344,688	2,397 New	2,397 $344,000
Q2 2023 Aug 10, 2023	SELL	$104.09 - $151.13 $140,729 - $204,327	-1,352 Reduced 40.99%	1,946 $218,000
Q1 2023 May 11, 2023	SELL	$106.81 - $131.47 $50,414 - $62,053	-472 Reduced 12.52%	3,298 $416,000
Q4 2022 Feb 02, 2023	BUY	$67.05 - $108.43 $1,206 - $1,951	18 Added 0.48%	3,770 $408,000
Q3 2022 Nov 04, 2022	BUY	$47.95 - $83.59 $179,908 - $313,629	3,752 New	3,752 $258,000
Q2 2022 Aug 01, 2022	SELL	$47.21 - $77.7 $210,037 - $345,687	-4,449 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$67.44 - $134.91 $45,724 - $91,468	-678 Reduced 13.22%	4,449 $340,000
Q4 2021 Feb 08, 2022	SELL	$123.53 - $180.57 $15,564 - $22,751	-126 Reduced 2.4%	5,127 $657,000
Q3 2021 Nov 12, 2021	SELL	$112.26 - $163.0 $11,001 - $15,974	-98 Reduced 1.83%	5,253 $754,000
Q2 2021 Aug 12, 2021	SELL	$75.07 - $116.52 $121,313 - $188,296	-1,616 Reduced 23.2%	5,351 $624,000
Q1 2021 May 14, 2021	SELL	$61.56 - $84.8 $58,051 - $79,966	-943 Reduced 11.92%	6,967 $560,000
Q4 2020 Feb 09, 2021	BUY	$45.19 - $65.63 $103,485 - $150,292	2,290 Added 40.75%	7,910 $496,000
Q3 2020 Nov 13, 2020	SELL	$33.48 - $44.02 $15,534 - $20,425	-464 Reduced 7.63%	5,620 $240,000
Q2 2020 Aug 03, 2020	BUY	$14.71 - $36.82 $89,495 - $224,012	6,084 New	6,084 $224,000
Q1 2020 May 15, 2020	SELL	$10.77 - $43.4 $75,153 - $302,845	-6,978 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$28.3 - $41.89 $197,477 - $292,308	6,978 New	6,978 $292,000
Q1 2019 May 15, 2019	SELL	$24.27 - $31.37 $238,986 - $308,900	-9,847 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.49 - $29.1 $48,295 - $76,009	-2,612 Reduced 20.96%	9,847 $256,000
Q3 2018 Nov 13, 2018	SELL	$16.59 - $21.88 $26,676 - $35,183	-1,608 Reduced 11.43%	12,459 $265,000
Q2 2018 Aug 13, 2018	BUY	$15.15 - $19.34 $4,317 - $5,511	285 Added 2.07%	14,067 $248,000
Q1 2018 May 14, 2018	BUY	$12.2 - $16.25 $28,438 - $37,878	2,331 Added 20.36%	13,782 $224,000
Q4 2017 Feb 14, 2018	SELL	$8.76 - $13.15 $15,671 - $23,525	-1,789 Reduced 13.51%	11,451 $145,000
Q3 2017 Nov 13, 2017	BUY	$7.77 - $9.7 $13,177 - $16,451	1,696 Added 14.69%	13,240 $128,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,544	11,544 $89,000

Others Institutions Holding CROX

# of Institutions

583

Shares Held

48.4M

Call Options Held

3.24M

Put Options Held

2.62M

Vanguard Group Inc Valley Forge, PA

5.48M
Shares

$581 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$564 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$302 Million
100.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.04M
Shares

$216 Million
0.55% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$192 Million
0.01% 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 $6.53B
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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