Shellback Capital, LP Crocs, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Crocs, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 60,000 shares of CROX stock, worth $6.51 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

60,000

Previous 60,374 0.62%

Holding current value

$6.51 Million

Previous $8.81 Million 1.37%

% of portfolio

0.78%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$121.05 - $147.9 $45,272 - $55,314	-374 Reduced 0.62%	60,000 $8.69 Million
Q2 2024 Aug 14, 2024	SELL	$119.33 - $159.68 $15.4 Million - $20.6 Million	-129,114 Reduced 68.14%	60,374 $8.81 Million
Q1 2024 May 15, 2024	BUY	$86.46 - $143.8 $16.4 Million - $27.2 Million	189,488 New	189,488 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$83.86 - $129.89 $14.6 Million - $22.5 Million	-173,600 Reduced 78.45%	47,700 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $4.98 Million - $7.22 Million	47,800 Added 27.55%	221,300 $24.9 Million
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $3.01 Million - $3.71 Million	28,200 Added 19.41%	173,500 $21.9 Million
Q4 2022 Feb 13, 2023	BUY	$67.05 - $108.43 $1.79 Million - $2.89 Million	26,677 Added 22.49%	145,300 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $2.32 Million - $4.04 Million	48,323 Added 68.74%	118,623 $8.15 Million
Q2 2022 Aug 15, 2022	SELL	$47.21 - $77.7 $2 Million - $3.29 Million	-42,400 Reduced 37.62%	70,300 $3.42 Million
Q1 2022 May 16, 2022	SELL	$67.44 - $134.91 $2.18 Million - $4.36 Million	-32,300 Reduced 22.28%	112,700 $8.61 Million
Q4 2021 Feb 14, 2022	SELL	$123.53 - $180.57 $617,650 - $902,850	-5,000 Reduced 3.33%	145,000 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $16.6 Million - $24.1 Million	-148,000 Reduced 49.66%	150,000 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$75.07 - $116.52 $1.65 Million - $2.56 Million	-22,000 Reduced 6.88%	298,000 $34.7 Million
Q1 2021 May 27, 2021	SELL	$61.56 - $84.8 $3.69 Million - $5.09 Million	-60,000 Reduced 15.79%	320,000 $25.7 Million
Q4 2020 Feb 16, 2021	SELL	$45.19 - $65.63 $8.69 Million - $12.6 Million	-192,300 Reduced 33.6%	380,000 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$33.48 - $44.02 $14.6 Million - $19.2 Million	437,100 Added 323.3%	572,300 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$14.71 - $36.82 $1.99 Million - $4.98 Million	135,200 New	135,200 $4.98 Million
Q1 2020 May 15, 2020	SELL	$10.77 - $43.4 $538,500 - $2.17 Million	-50,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.3 - $41.89 $1.42 Million - $2.09 Million	50,000 New	50,000 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$19.83 - $28.79 $1.98 Million - $2.88 Million	-100,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.76 - $29.18 $1.78 Million - $2.92 Million	100,000 New	100,000 $1.98 Million

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 $6.69B
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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Shellback Capital, LP Crocs, Inc. Transaction History