State Street Corp Crocs, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Crocs, Inc. stock. As of the latest transaction made, State Street Corp holds 1,799,868 shares of CROX stock, worth $263 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,799,868

Previous 1,726,554 4.25%

Holding current value

$263 Million

Previous $161 Million 60.48%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.46 - $143.8 $6.34 Million - $10.5 Million	73,314 Added 4.25%	1,799,868 $259 Million
Q4 2023 Feb 14, 2024	BUY	$77.27 - $107.86 $4.09 Million - $5.71 Million	52,915 Added 3.16%	1,726,554 $161 Million
Q3 2023 Nov 14, 2023	SELL	$83.86 - $129.89 $70,190 - $108,717	-837 Reduced 0.05%	1,673,639 $148 Million
Q2 2023 Aug 14, 2023	SELL	$104.09 - $151.13 $35 Million - $50.8 Million	-336,162 Reduced 16.72%	1,674,476 $188 Million
Q1 2023 May 15, 2023	BUY	$106.81 - $131.47 $3.88 Million - $4.78 Million	36,361 Added 1.84%	2,010,638 $254 Million

Q4 2022 Feb 14, 2023	BUY	$67.05 - $108.43 $1.83 Million - $2.95 Million	27,232 Added 1.4%	1,974,277 $214 Million
Q3 2022 Nov 15, 2022	BUY	$47.95 - $83.59 $1.92 Million - $3.35 Million	40,052 Added 2.1%	1,947,045 $134 Million
Q2 2022 Aug 15, 2022	BUY	$47.21 - $77.7 $2.42 Million - $3.98 Million	51,278 Added 2.76%	1,906,993 $92.8 Million
Q1 2022 May 16, 2022	BUY	$67.44 - $134.91 $2.35 Million - $4.7 Million	34,835 Added 1.91%	1,855,715 $142 Million
Q4 2021 Feb 14, 2022	SELL	$123.53 - $180.57 $9.08 Million - $13.3 Million	-73,540 Reduced 3.88%	1,820,880 $233 Million
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $9.61 Million - $14 Million	-85,588 Reduced 4.32%	1,894,420 $272 Million
Q2 2021 Aug 16, 2021	SELL	$75.07 - $116.52 $2.12 Million - $3.29 Million	-28,217 Reduced 1.41%	1,980,008 $231 Million
Q1 2021 May 17, 2021	BUY	$61.56 - $84.8 $1.86 Million - $2.56 Million	30,184 Added 1.53%	2,008,225 $162 Million
Q4 2020 Feb 16, 2021	SELL	$45.19 - $65.63 $278,596 - $404,608	-6,165 Reduced 0.31%	1,978,041 $124 Million
Q3 2020 Nov 10, 2020	SELL	$33.48 - $44.02 $2.86 Million - $3.76 Million	-85,379 Reduced 4.13%	1,984,206 $84.8 Million
Q2 2020 Aug 14, 2020	SELL	$14.71 - $36.82 $40,055 - $100,260	-2,723 Reduced 0.13%	2,069,585 $76.2 Million
Q1 2020 May 11, 2020	BUY	$10.77 - $43.4 $22.3 Million - $89.9 Million	2,072,308 New	2,072,308 $35.2 Million

Others Institutions Holding CROX

# of Institutions

578

Shares Held

48.5M

Call Options Held

4.49M

Put Options Held

2.48M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $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...

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State Street Corp Crocs, Inc. Transaction History