Steven Cohen Crocs, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Crocs, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 179,539 shares of CROX stock, worth $20.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

179,539

Previous 739,957 75.74%

Holding current value

$20.1 Million

Previous $108 Million 75.92%

% of portfolio

0.07%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$121.05 - $147.9 $67.8 Million - $82.9 Million	-560,418 Reduced 75.74%	179,539 $26 Million
Q2 2024 Aug 14, 2024	BUY	$119.33 - $159.68 $38.4 Million - $51.4 Million	321,792 Added 76.95%	739,957 $108 Million
Q1 2024 May 15, 2024	SELL	$86.46 - $143.8 $17.1 Million - $28.4 Million	-197,630 Reduced 32.09%	418,165 $60.1 Million
Q4 2023 Feb 14, 2024	BUY	$77.27 - $107.86 $47.2 Million - $65.9 Million	610,560 Added 11663.04%	615,795 $57.5 Million
Q3 2023 Nov 14, 2023	SELL	$83.86 - $129.89 $43.9 Million - $67.9 Million	-522,930 Reduced 99.01%	5,235 $461,000
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $55 Million - $79.8 Million	528,165 New	528,165 $59.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $9.79 Million - $17.1 Million	-204,196 Reduced 62.35%	123,280 $8.46 Million
Q2 2022 Aug 15, 2022	BUY	$47.21 - $77.7 $11.2 Million - $18.5 Million	237,802 Added 265.19%	327,476 $15.9 Million
Q1 2022 May 16, 2022	SELL	$67.44 - $134.91 $2.82 Million - $5.65 Million	-41,850 Reduced 31.82%	89,674 $6.85 Million
Q4 2021 Feb 14, 2022	BUY	$123.53 - $180.57 $16.2 Million - $23.7 Million	131,424 Added 131424.0%	131,524 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$112.26 - $163.0 $11,226 - $16,300	100 New	100 $14,000
Q2 2021 Aug 16, 2021	SELL	$75.07 - $116.52 $17.8 Million - $27.6 Million	-236,692 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.56 - $84.8 $14.6 Million - $20.1 Million	236,692 New	236,692 $19 Million
Q3 2020 Nov 16, 2020	SELL	$33.48 - $44.02 $2.03 Million - $2.67 Million	-60,667 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.71 - $36.82 $892,411 - $2.23 Million	60,667 New	60,667 $2.23 Million
Q1 2020 May 15, 2020	SELL	$10.77 - $43.4 $811,164 - $3.27 Million	-75,317 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.3 - $41.89 $12.7 Million - $18.7 Million	-447,145 Reduced 85.58%	75,317 $3.16 Million
Q3 2019 Nov 15, 2019	BUY	$19.83 - $28.79 $7.86 Million - $11.4 Million	396,480 Added 314.71%	522,462 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $29.18 $2.24 Million - $3.68 Million	125,982 New	125,982 $2.49 Million

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 $6.9B
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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