Summit Partners Public Asset Management, LLC Crocs, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$47.21 - $77.7 $45,416 - $74,747	962 Added 0.38%	251,537 $12.2 Million
Q1 2022 May 16, 2022	SELL	$67.44 - $134.91 $6.51 Million - $13 Million	-96,515 Reduced 27.81%	250,575 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$123.53 - $180.57 $2.06 Million - $3.01 Million	16,655 Added 5.04%	347,090 $44.5 Million
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $195,107 - $283,294	-1,738 Reduced 0.52%	330,435 $47.4 Million
Q2 2021 Aug 16, 2021	SELL	$75.07 - $116.52 $14.1 Million - $21.9 Million	-187,563 Reduced 36.09%	332,173 $38.7 Million
Q1 2021 May 17, 2021	BUY	$61.56 - $84.8 $11 Million - $15.2 Million	179,374 Added 52.7%	519,736 $41.8 Million
Q4 2020 Feb 16, 2021	SELL	$45.19 - $65.63 $5.55 Million - $8.06 Million	-122,771 Reduced 26.51%	340,362 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$33.48 - $44.02 $12.2 Million - $16 Million	363,133 Added 363.13%	463,133 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.71 - $36.82 $1.47 Million - $3.68 Million	100,000 New	100,000 $3.68 Million

Others Institutions Holding CROX

# of Institutions

605

Shares Held

43.9M

Call Options Held

3.07M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$607 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$595 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$319 Million
100.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$203 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.46M
Shares

$163 Million
0.51% of portfolio

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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