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 $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,047
Previous 98,600 83.73%
Holding current value
$1.57 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
44.1M
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 $6.03B
  • 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

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email