Sg Americas Securities, LLC Crocs, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 979 shares of CROX stock, worth $108,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

979

Previous 2,644 62.97%

Holding current value

$108,913

Previous $386,000 63.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$121.05 - $147.9 $201,548 - $246,253	-1,665 Reduced 62.97%	979 $142,000
Q2 2024 Jul 12, 2024	BUY	$119.33 - $159.68 $315,508 - $422,193	2,644 New	2,644 $386,000
Q4 2023 Jan 12, 2024	SELL	$77.27 - $107.86 $211,642 - $295,428	-2,739 Reduced 25.58%	7,968 $744,000
Q3 2023 Oct 13, 2023	BUY	$83.86 - $129.89 $800,779 - $1.24 Million	9,549 Added 824.61%	10,707 $945,000
Q2 2023 Jul 10, 2023	SELL	$104.09 - $151.13 $1.17 Million - $1.7 Million	-11,249 Reduced 90.67%	1,158 $130,000
Q1 2023 Apr 28, 2023	BUY	$106.81 - $131.47 $447,106 - $550,333	4,186 Added 50.92%	12,407 $1.57 Million
Q4 2022 Feb 02, 2023	BUY	$67.05 - $108.43 $192,634 - $311,519	2,873 Added 53.72%	8,221 $891,000
Q3 2022 Oct 31, 2022	SELL	$47.95 - $83.59 $565,282 - $985,442	-11,789 Reduced 68.79%	5,348 $367,000
Q2 2022 Jul 29, 2022	SELL	$47.21 - $77.7 $146,964 - $241,880	-3,113 Reduced 15.37%	17,137 $834,000
Q1 2022 Apr 29, 2022	BUY	$67.44 - $134.91 $1 Million - $2 Million	14,850 Added 275.0%	20,250 $1.55 Million
Q4 2021 Feb 07, 2022	SELL	$123.53 - $180.57 $1.29 Million - $1.88 Million	-10,423 Reduced 65.87%	5,400 $692,000
Q3 2021 Nov 01, 2021	BUY	$112.26 - $163.0 $738,670 - $1.07 Million	6,580 Added 71.19%	15,823 $2.27 Million
Q2 2021 Aug 12, 2021	SELL	$75.07 - $116.52 $319,723 - $496,258	-4,259 Reduced 31.54%	9,243 $1.08 Million
Q1 2021 May 13, 2021	BUY	$61.56 - $84.8 $691,565 - $952,643	11,234 Added 495.33%	13,502 $1.09 Million
Q4 2020 Feb 04, 2021	BUY	$45.19 - $65.63 $102,490 - $148,848	2,268 New	2,268 $142,000
Q3 2020 Nov 09, 2020	SELL	$33.48 - $44.02 $264,726 - $348,066	-7,907 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$14.71 - $36.82 $70,916 - $177,509	-4,821 Reduced 37.88%	7,907 $291,000
Q1 2020 Apr 30, 2020	BUY	$10.77 - $43.4 $43,403 - $174,902	4,030 Added 46.33%	12,728 $216,000
Q4 2019 Jan 28, 2020	BUY	$28.3 - $41.89 $246,153 - $364,359	8,698 New	8,698 $364,000
Q2 2019 Jul 29, 2019	SELL	$17.76 - $29.18 $384,361 - $631,513	-21,642 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$24.27 - $31.37 $1.67 Million - $2.16 Million	-68,920 Reduced 76.1%	21,642 $557,000
Q4 2018 Feb 01, 2019	SELL	$18.49 - $29.1 $2.78 Million - $4.38 Million	-150,478 Reduced 62.43%	90,562 $2.35 Million
Q3 2018 Nov 06, 2018	BUY	$16.59 - $21.88 $3.57 Million - $4.71 Million	215,318 Added 837.1%	241,040 $5.13 Million
Q2 2018 Aug 07, 2018	BUY	$15.15 - $19.34 $218,281 - $278,650	14,408 Added 127.35%	25,722 $453,000
Q1 2018 May 03, 2018	BUY	$12.2 - $16.25 $138,030 - $183,852	11,314 New	11,314 $184,000

Others Institutions Holding CROX

# of Institutions

606

Shares Held

44M

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 $6.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Crocs, Inc. Transaction History