Simplex Trading, LLC Crocs, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 8,345 shares of CROX stock, worth $907,184. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,345

Previous 13,443 37.92%

Holding current value

$907,184

Previous $1.96 Million 38.4%

% of portfolio

0.04%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$121.05 - $147.9 $617,112 - $753,994	-5,098 Reduced 37.92%	8,345 $1.21 Million
Q2 2024 Jul 25, 2024	SELL	$119.33 - $159.68 $5.36 Million - $7.17 Million	-44,933 Reduced 76.97%	13,443 $1.96 Million
Q1 2024 Apr 25, 2024	SELL	$86.46 - $143.8 $664,618 - $1.11 Million	-7,687 Reduced 11.64%	58,376 $8.39 Million
Q4 2023 Feb 02, 2024	BUY	$77.27 - $107.86 $3.1 Million - $4.33 Million	40,155 Added 154.99%	66,063 $6.17 Million
Q3 2023 Nov 01, 2023	SELL	$83.86 - $129.89 $1.46 Million - $2.25 Million	-17,353 Reduced 40.11%	25,908 $2.29 Million
Q2 2023 Aug 04, 2023	BUY	$104.09 - $151.13 $2.42 Million - $3.52 Million	23,260 Added 116.29%	43,261 $4.86 Million
Q1 2023 Apr 27, 2023	SELL	$106.81 - $131.47 $6.98 Million - $8.59 Million	-65,322 Reduced 76.56%	20,001 $2.53 Million
Q4 2022 Feb 02, 2023	BUY	$67.05 - $108.43 $3.33 Million - $5.39 Million	49,721 Added 139.66%	85,323 $9.25 Million
Q3 2022 Nov 04, 2022	BUY	$47.95 - $83.59 $423,734 - $738,684	8,837 Added 33.02%	35,602 $2.44 Million
Q2 2022 Aug 03, 2022	SELL	$47.21 - $77.7 $426,731 - $702,330	-9,039 Reduced 25.25%	26,765 $1.3 Million
Q1 2022 May 02, 2022	BUY	$67.44 - $134.91 $2.38 Million - $4.76 Million	35,279 Added 6719.81%	35,804 $2.74 Million
Q4 2021 Feb 23, 2022	SELL	$123.53 - $180.57 $1.18 Million - $1.73 Million	-9,589 Reduced 94.81%	525 $67,000
Q2 2021 Aug 12, 2021	SELL	$75.07 - $116.52 $18,242 - $28,314	-243 Reduced 2.35%	10,114 $1.18 Million
Q1 2021 Apr 26, 2021	BUY	$61.56 - $84.8 $93,017 - $128,132	1,511 Added 17.08%	10,357 $833,000
Q4 2020 Feb 02, 2021	BUY	$45.19 - $65.63 $399,750 - $580,562	8,846 New	8,846 $554,000
Q1 2020 Apr 29, 2020	SELL	$10.77 - $43.4 $220,989 - $890,524	-20,519 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$28.3 - $41.89 $187,940 - $278,191	6,641 Added 47.85%	20,519 $859,000
Q3 2019 Oct 15, 2019	SELL	$19.83 - $28.79 $396,064 - $575,022	-19,973 Reduced 59.0%	13,878 $385,000
Q2 2019 Jul 26, 2019	BUY	$17.76 - $29.18 $601,193 - $987,772	33,851 New	33,851 $668,000

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 $6.7B
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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Simplex Trading, LLC Crocs, Inc. Transaction History