Susquehanna International Group, LLP Crocs, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$121.05 - $147.9 $7.18 Million - $8.77 Million	-59,300 Reduced 8.81%	614,000 $88.9 Million
Q2 2024 Aug 15, 2024	SELL	$119.33 - $159.68 $8.08 Million - $10.8 Million	-67,700 Reduced 9.14%	673,300 $98.3 Million
Q1 2024 May 07, 2024	SELL	$86.46 - $143.8 $54.1 Million - $89.9 Million	-625,400 Reduced 45.77%	741,000 $107 Million
Q4 2023 Feb 14, 2024	SELL	$77.27 - $107.86 $7.63 Million - $10.7 Million	-98,800 Reduced 6.74%	1,366,400 $128 Million
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $36.7 Million - $56.9 Million	437,700 Added 42.6%	1,465,200 $129 Million
Q2 2023 Aug 11, 2023	BUY	$104.09 - $151.13 $31.6 Million - $45.9 Million	304,000 Added 42.02%	1,027,500 $116 Million
Q1 2023 May 16, 2023	BUY	$106.81 - $131.47 $7.46 Million - $9.18 Million	69,800 Added 10.68%	723,500 $91.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $108.43 $18.9 Million - $30.6 Million	282,600 Added 76.15%	653,700 $70.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $4.21 Million - $7.34 Million	87,800 Added 30.99%	371,100 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$47.21 - $77.7 $4.43 Million - $7.29 Million	93,800 Added 49.5%	283,300 $13.8 Million
Q1 2022 May 16, 2022	SELL	$67.44 - $134.91 $7.59 Million - $15.2 Million	-112,500 Reduced 37.25%	189,500 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$123.53 - $180.57 $10.1 Million - $14.8 Million	81,900 Added 37.21%	302,000 $38.7 Million
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $2.21 Million - $3.21 Million	-19,700 Reduced 8.22%	220,100 $31.6 Million
Q2 2021 Aug 11, 2021	BUY	$75.07 - $116.52 $6.47 Million - $10 Million	86,200 Added 56.12%	239,800 $27.9 Million
Q1 2021 May 17, 2021	SELL	$61.56 - $84.8 $12.1 Million - $16.7 Million	-196,700 Reduced 56.15%	153,600 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$45.19 - $65.63 $1.8 Million - $2.61 Million	39,800 Added 12.82%	350,300 $22 Million
Q3 2020 Nov 16, 2020	SELL	$33.48 - $44.02 $2.91 Million - $3.82 Million	-86,800 Reduced 21.85%	310,500 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$14.71 - $36.82 $1.43 Million - $3.57 Million	97,000 Added 32.3%	397,300 $14.6 Million
Q1 2020 May 15, 2020	SELL	$10.77 - $43.4 $1.62 Million - $6.52 Million	-150,300 Reduced 33.36%	300,300 $5.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.3 - $41.89 $9.52 Million - $14.1 Million	336,300 Added 294.23%	450,600 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$19.83 - $28.79 $1.97 Million - $2.85 Million	99,100 Added 651.97%	114,300 $3.17 Million
Q2 2019 Aug 14, 2019	SELL	$17.76 - $29.18 $266,400 - $437,700	-15,000 Reduced 49.67%	15,200 $300,000
Q1 2019 May 15, 2019	SELL	$24.27 - $31.37 $118,923 - $153,713	-4,900 Reduced 13.96%	30,200 $778,000
Q4 2018 Feb 14, 2019	SELL	$18.49 - $29.1 $404,930 - $637,290	-21,900 Reduced 38.42%	35,100 $912,000
Q3 2018 Nov 14, 2018	SELL	$16.59 - $21.88 $1.33 Million - $1.75 Million	-80,200 Reduced 58.45%	57,000 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$15.15 - $19.34 $1.62 Million - $2.07 Million	107,100 Added 355.81%	137,200 $2.42 Million
Q1 2018 May 15, 2018	BUY	$12.2 - $16.25 $2,440 - $3,250	200 Added 0.67%	30,100 $489,000
Q4 2017 Feb 14, 2018	SELL	$8.76 - $13.15 $356,532 - $535,205	-40,700 Reduced 57.65%	29,900 $378,000
Q3 2017 Nov 14, 2017	BUY	$7.77 - $9.7 $548,562 - $684,820	70,600	70,600 $685,000

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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