Qube Research & Technologies LTD Crocs, Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Crocs, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 291,880 shares of CROX stock, worth $45.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

291,880

Previous 1,000 29088.0%

Holding current value

$45.4 Million

Previous $93,000 45031.18%

% of portfolio

0.07%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$86.46 - $143.8 $66 Million - $110 Million	-763,449 Reduced 72.34%	291,880 $42 Million
Q4 2023 Feb 13, 2024	BUY	$77.27 - $107.86 $14.4 Million - $20.1 Million	186,398 Added 21.45%	1,055,329 $98.6 Million
Q3 2023 Nov 13, 2023	BUY	$83.86 - $129.89 $35.2 Million - $54.5 Million	419,563 Added 93.37%	868,931 $76.7 Million
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $42.1 Million - $61.2 Million	404,642 Added 904.71%	449,368 $50.5 Million
Q1 2023 May 15, 2023	SELL	$106.81 - $131.47 $16 Million - $19.7 Million	-149,594 Reduced 76.98%	44,726 $5.66 Million

Q4 2022 Feb 14, 2023	BUY	$67.05 - $108.43 $9.83 Million - $15.9 Million	146,626 Added 307.43%	194,320 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $637,303 - $1.11 Million	13,291 Added 38.63%	47,694 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$47.21 - $77.7 $2.12 Million - $3.49 Million	-44,950 Reduced 56.65%	34,403 $1.67 Million
Q1 2022 May 09, 2022	SELL	$67.44 - $134.91 $2.76 Million - $5.51 Million	-40,861 Reduced 33.99%	79,353 $6.06 Million
Q4 2021 Feb 01, 2022	BUY	$123.53 - $180.57 $14.9 Million - $21.7 Million	120,214 New	120,214 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$112.26 - $163.0 $4.76 Million - $6.91 Million	-42,398 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$75.07 - $116.52 $2.33 Million - $3.62 Million	31,038 Added 273.22%	42,398 $4.94 Million
Q1 2021 May 14, 2021	BUY	$61.56 - $84.8 $699,321 - $963,328	11,360 New	11,360 $914,000
Q4 2020 Feb 16, 2021	SELL	$45.19 - $65.63 $1.06 Million - $1.54 Million	-23,399 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.48 - $44.02 $108,910 - $143,197	-3,253 Reduced 12.21%	23,399 $1 Million
Q2 2020 Aug 14, 2020	BUY	$14.71 - $36.82 $392,050 - $981,326	26,652 New	26,652 $981,000
Q1 2020 May 15, 2020	SELL	$10.77 - $43.4 $195,777 - $788,925	-18,178 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.3 - $41.89 $514,437 - $761,476	18,178 New	18,178 $761,000

Others Institutions Holding CROX

# of Institutions

579

Shares Held

48.5M

Call Options Held

4.49M

Put Options Held

2.48M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $9.6B
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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Qube Research & Technologies LTD Crocs, Inc. Transaction History