Squarepoint Ops LLC Crocs, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,047 shares of CROX stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,047
Previous 98,600 83.73%
Holding current value
$1.8 Million
Previous $14.4 Million 83.85%
% of portfolio
0.0%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$121.05 - $147.9 $1.94 Million - $2.37 Million
16,047 New
16,047 $2.32 Million
Q1 2024

May 15, 2024
BUY
$86.46 - $143.8 $5.87 Million - $9.76 Million
67,861 Added 82.84%
149,778 $21.5 Million
Q4 2023

Feb 14, 2024
SELL
$77.27 - $107.86 $25.8 Million - $36 Million
-334,131 Reduced 80.31%
81,917 $7.65 Million
Q2 2023

Aug 14, 2023
BUY
$104.09 - $151.13 $9.63 Million - $14 Million
92,563 Added 28.61%
416,048 $46.8 Million
Q1 2023

May 15, 2023
BUY
$106.81 - $131.47 $25.1 Million - $30.9 Million
234,720 Added 264.43%
323,485 $40.9 Million
Q4 2022

Feb 14, 2023
SELL
$67.05 - $108.43 $14.6 Million - $23.6 Million
-217,205 Reduced 70.99%
88,765 $9.62 Million
Q3 2022

Nov 14, 2022
SELL
$47.95 - $83.59 $18.9 Million - $32.9 Million
-393,483 Reduced 56.26%
305,970 $21 Million
Q2 2022

Aug 15, 2022
BUY
$47.21 - $77.7 $15.7 Million - $25.8 Million
332,360 Added 90.54%
699,453 $34 Million
Q1 2022

May 16, 2022
SELL
$67.44 - $134.91 $530,887 - $1.06 Million
-7,872 Reduced 2.1%
367,093 $28 Million
Q4 2021

Feb 14, 2022
BUY
$123.53 - $180.57 $6.31 Million - $9.23 Million
51,107 Added 15.78%
374,965 $48.1 Million
Q3 2021

Nov 15, 2021
SELL
$112.26 - $163.0 $594,753 - $863,574
-5,298 Reduced 1.61%
323,858 $46.5 Million
Q2 2021

Aug 16, 2021
BUY
$75.07 - $116.52 $4.05 Million - $6.28 Million
53,939 Added 19.6%
329,156 $38.4 Million
Q1 2021

May 17, 2021
SELL
$61.56 - $84.8 $1.88 Million - $2.59 Million
-30,514 Reduced 9.98%
275,217 $22.1 Million
Q4 2020

Feb 16, 2021
BUY
$45.19 - $65.63 $9.44 Million - $13.7 Million
208,987 Added 216.02%
305,731 $19.2 Million
Q3 2020

Nov 16, 2020
BUY
$33.48 - $44.02 $1.07 Million - $1.4 Million
31,891 Added 49.17%
96,744 $4.13 Million
Q2 2020

Aug 14, 2020
SELL
$14.71 - $36.82 $123,931 - $310,208
-8,425 Reduced 11.5%
64,853 $2.39 Million
Q1 2020

May 15, 2020
SELL
$10.77 - $43.4 $3.17 Million - $12.8 Million
-294,768 Reduced 80.09%
73,278 $1.25 Million
Q4 2019

Feb 14, 2020
BUY
$28.3 - $41.89 $9.53 Million - $14.1 Million
336,923 Added 1082.55%
368,046 $15.4 Million
Q3 2019

Nov 14, 2019
BUY
$19.83 - $28.79 $617,169 - $896,031
31,123 New
31,123 $864,000
Q2 2019

Aug 14, 2019
SELL
$17.76 - $29.18 $7.33 Million - $12.1 Million
-413,006 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$24.27 - $31.37 $959,465 - $1.24 Million
39,533 Added 10.59%
413,006 $10.6 Million
Q4 2018

Feb 14, 2019
BUY
$18.49 - $29.1 $2.73 Million - $4.29 Million
147,427 Added 65.22%
373,473 $9.7 Million
Q3 2018

Nov 14, 2018
BUY
$16.59 - $21.88 $3.75 Million - $4.95 Million
226,046 New
226,046 $4.81 Million
Q2 2018

Aug 14, 2018
SELL
$15.15 - $19.34 $2.53 Million - $3.23 Million
-167,198 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$12.2 - $16.25 $343,796 - $457,925
28,180 Added 20.27%
167,198 $2.72 Million
Q4 2017

Feb 14, 2018
BUY
$8.76 - $13.15 $396,223 - $594,787
45,231 Added 48.23%
139,018 $1.76 Million
Q3 2017

Nov 14, 2017
BUY
$7.77 - $9.7 $728,724 - $909,733
93,787
93,787 $910,000

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.

CROX Quotes by TradingView
  • 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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