Quantbot Technologies LP Crocs, Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$106.81 - $131.47 $247,265 - $304,353	-2,315 Reduced 15.2%	12,913 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$67.05 - $108.43 $1.02 Million - $1.65 Million	15,228 New	15,228 $1.65 Million
Q2 2022 Aug 09, 2022	SELL	$47.21 - $77.7 $1.53 Million - $2.51 Million	-32,334 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$67.44 - $134.91 $773,536 - $1.55 Million	11,470 Added 54.98%	32,334 $2.47 Million
Q4 2021 Feb 11, 2022	BUY	$123.53 - $180.57 $1.07 Million - $1.57 Million	8,697 Added 71.48%	20,864 $2.68 Million
Q3 2021 Nov 09, 2021	SELL	$112.26 - $163.0 $585,997 - $850,860	-5,220 Reduced 30.02%	12,167 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$75.07 - $116.52 $1.31 Million - $2.03 Million	17,387 New	17,387 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$45.19 - $65.63 $132,587 - $192,558	-2,934 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.48 - $44.02 $98,230 - $129,154	2,934 New	2,934 $125,000
Q1 2020 May 13, 2020	SELL	$10.77 - $43.4 $61,949 - $249,636	-5,752 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$28.3 - $41.89 $839,915 - $1.24 Million	-29,679 Reduced 83.77%	5,752 $240,000
Q3 2019 Nov 12, 2019	SELL	$19.83 - $28.79 $402,707 - $584,667	-20,308 Reduced 36.43%	35,431 $983,000
Q2 2019 Aug 13, 2019	BUY	$17.76 - $29.18 $790,550 - $1.3 Million	44,513 Added 396.52%	55,739 $1.1 Million
Q1 2019 May 13, 2019	BUY	$24.27 - $31.37 $272,455 - $352,159	11,226 New	11,226 $289,000
Q3 2018 Nov 13, 2018	SELL	$16.59 - $21.88 $517,176 - $682,087	-31,174 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$15.15 - $19.34 $472,286 - $602,905	31,174 New	31,174 $548,000

Others Institutions Holding CROX

# of Institutions

590

Shares Held

46.4M

Call Options Held

3.2M

Put Options Held

1.97M

Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$602 Million
0.02% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$580 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$311 Million
100.0% of portfolio
State Street Corp Boston, MA

1.8M
Shares

$196 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.21M
Shares

$132 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 $6.72B
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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