Samlyn Capital, LLC Crocs, Inc. Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

A detailed history of Samlyn Capital, LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Samlyn Capital, LLC holds 988,078 shares of CROX stock, worth $111 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

988,078

Previous 648,176 52.44%

Holding current value

$111 Million

Previous $94.6 Million 51.28%

% of portfolio

2.3%

Previous 1.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.05 - $147.9 $41.1 Million - $50.3 Million	339,902 Added 52.44%	988,078 $143 Million
Q2 2024 Aug 14, 2024	SELL	$119.33 - $159.68 $22.9 Million - $30.6 Million	-191,691 Reduced 22.82%	648,176 $94.6 Million
Q1 2024 May 15, 2024	SELL	$86.46 - $143.8 $41.3 Million - $68.7 Million	-477,887 Reduced 36.27%	839,867 $121 Million
Q4 2023 Feb 14, 2024	SELL	$77.27 - $107.86 $3.28 Million - $4.58 Million	-42,417 Reduced 3.12%	1,317,754 $123 Million
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $7.04 Million - $10.9 Million	83,962 Added 6.58%	1,360,171 $120 Million
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $25.2 Million - $36.6 Million	242,439 Added 23.45%	1,276,209 $143 Million
Q1 2023 May 15, 2023	SELL	$106.81 - $131.47 $38.3 Million - $47.1 Million	-358,262 Reduced 25.74%	1,033,770 $131 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $108.43 $23.1 Million - $37.3 Million	343,940 Added 32.82%	1,392,032 $151 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $6.82 Million - $11.9 Million	142,261 Added 15.71%	1,048,092 $72 Million
Q2 2022 Aug 15, 2022	BUY	$47.21 - $77.7 $9.52 Million - $15.7 Million	201,558 Added 28.62%	905,831 $44.1 Million
Q1 2022 May 16, 2022	SELL	$67.44 - $134.91 $22 Million - $44.1 Million	-326,839 Reduced 31.7%	704,273 $53.8 Million
Q4 2021 Feb 14, 2022	SELL	$123.53 - $180.57 $7.84 Million - $11.5 Million	-63,468 Reduced 5.8%	1,031,112 $132 Million
Q3 2021 Nov 15, 2021	BUY	$112.26 - $163.0 $2.75 Million - $3.99 Million	24,465 Added 2.29%	1,094,580 $157 Million
Q2 2021 Aug 16, 2021	SELL	$75.07 - $116.52 $49.7 Million - $77.2 Million	-662,224 Reduced 38.23%	1,070,115 $125 Million
Q1 2021 May 17, 2021	BUY	$61.56 - $84.8 $63.3 Million - $87.2 Million	1,027,797 Added 145.88%	1,732,339 $139 Million
Q4 2020 Feb 16, 2021	SELL	$45.19 - $65.63 $38.9 Million - $56.4 Million	-859,722 Reduced 54.96%	704,542 $44.1 Million
Q3 2020 Nov 16, 2020	BUY	$33.48 - $44.02 $52.4 Million - $68.9 Million	1,564,264 New	1,564,264 $66.8 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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Samlyn Capital, LLC Crocs, Inc. Transaction History