Schonfeld Strategic Advisors LLC Crocs, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 5,951 shares of CROX stock, worth $787,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,951

Previous 56,523 89.47%

Holding current value

$787,614

Previous $8.13 Million 89.32%

% of portfolio

0.01%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$119.33 - $159.68 $6.03 Million - $8.08 Million	-50,572 Reduced 89.47%	5,951 $868,000
Q1 2024 May 15, 2024	SELL	$86.46 - $143.8 $10.5 Million - $17.4 Million	-121,214 Reduced 68.2%	56,523 $8.13 Million
Q4 2023 Feb 14, 2024	BUY	$77.27 - $107.86 $4.6 Million - $6.42 Million	59,528 Added 50.36%	177,737 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$83.86 - $129.89 $5.68 Million - $8.8 Million	-67,746 Reduced 36.43%	118,209 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $19.4 Million - $28.1 Million	185,955 New	185,955 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $108.43 $11.1 Million - $18 Million	165,700 New	165,700 $18 Million
Q2 2022 Aug 15, 2022	SELL	$47.21 - $77.7 $2.11 Million - $3.47 Million	-44,707 Reduced 63.07%	26,183 $1.28 Million
Q1 2022 May 16, 2022	SELL	$67.44 - $134.91 $8.19 Million - $16.4 Million	-121,370 Reduced 63.13%	70,890 $5.42 Million
Q4 2021 Feb 14, 2022	BUY	$123.53 - $180.57 $243,477 - $355,903	1,971 Added 1.04%	192,260 $24.7 Million
Q3 2021 Nov 16, 2021	SELL	$112.26 - $163.0 $18.6 Million - $27.1 Million	-166,100 Reduced 46.61%	190,289 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$75.07 - $116.52 $4.38 Million - $6.8 Million	58,400 Added 19.6%	356,389 $41.5 Million
Q1 2021 May 17, 2021	SELL	$61.56 - $84.8 $2.11 Million - $2.91 Million	-34,310 Reduced 10.33%	297,989 $24 Million
Q4 2020 Feb 16, 2021	BUY	$45.19 - $65.63 $871,172 - $1.27 Million	19,278 Added 6.16%	332,299 $20.8 Million
Q3 2020 Nov 16, 2020	BUY	$33.48 - $44.02 $6.52 Million - $8.57 Million	194,621 Added 164.38%	313,021 $13,000
Q2 2020 Aug 14, 2020	BUY	$14.71 - $36.82 $1.74 Million - $4.36 Million	118,400 New	118,400 $4.36 Million
Q1 2020 May 15, 2020	SELL	$10.77 - $43.4 $2.73 Million - $11 Million	-253,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.3 - $41.89 $6.64 Million - $9.83 Million	234,632 Added 1270.48%	253,100 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$19.83 - $28.79 $33,076 - $48,021	1,668 Added 9.93%	18,468 $512,000
Q2 2019 Aug 14, 2019	BUY	$17.76 - $29.18 $141,760 - $232,914	7,982 Added 90.52%	16,800 $332,000
Q1 2019 May 15, 2019	BUY	$24.27 - $31.37 $214,012 - $276,620	8,818 New	8,818 $227,000

Others Institutions Holding CROX

# of Institutions

594

Shares Held

46.4M

Call Options Held

3.21M

Put Options Held

1.97M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $8.16B
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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Schonfeld Strategic Advisors LLC Crocs, Inc. Transaction History