Trexquant Investment LP Crocs, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$119.33 - $159.68 $258,468 - $345,866	2,166 New	2,166 $316,000
Q4 2023 Feb 09, 2024	BUY	$77.27 - $107.86 $537,644 - $750,489	6,958 Added 35.7%	26,447 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$83.86 - $129.89 $1.63 Million - $2.53 Million	19,489 New	19,489 $1.72 Million
Q2 2022 Aug 11, 2022	BUY	$47.21 - $77.7 $257,341 - $423,542	5,451 New	5,451 $265,000
Q1 2022 May 13, 2022	SELL	$67.44 - $134.91 $3.16 Million - $6.33 Million	-46,909 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$123.53 - $180.57 $5.61 Million - $8.2 Million	45,400 Added 3008.61%	46,909 $6.02 Million
Q3 2021 Nov 12, 2021	BUY	$112.26 - $163.0 $169,400 - $245,967	1,509 New	1,509 $217,000
Q2 2021 Aug 12, 2021	SELL	$75.07 - $116.52 $860,452 - $1.34 Million	-11,462 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$61.56 - $84.8 $1.08 Million - $1.48 Million	-17,465 Reduced 60.38%	11,462 $922,000
Q4 2020 Feb 11, 2021	BUY	$45.19 - $65.63 $517,606 - $751,726	11,454 Added 65.55%	28,927 $1.81 Million
Q3 2020 Nov 06, 2020	BUY	$33.48 - $44.02 $584,996 - $769,161	17,473 New	17,473 $747,000
Q4 2019 Feb 12, 2020	SELL	$28.3 - $41.89 $1.23 Million - $1.82 Million	-43,339 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$19.83 - $28.79 $939,525 - $1.36 Million	-47,379 Reduced 52.23%	43,339 $1.2 Million
Q2 2019 Aug 09, 2019	BUY	$17.76 - $29.18 $1.61 Million - $2.65 Million	90,718 New	90,718 $1.79 Million
Q1 2019 May 13, 2019	SELL	$24.27 - $31.37 $925,002 - $1.2 Million	-38,113 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$18.49 - $29.1 $210,878 - $331,885	11,405 Added 42.7%	38,113 $990,000
Q3 2018 Nov 09, 2018	BUY	$16.59 - $21.88 $443,085 - $584,371	26,708 New	26,708 $569,000
Q1 2018 May 03, 2018	SELL	$12.2 - $16.25 $953,954 - $1.27 Million	-78,193 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$8.76 - $13.15 $521,719 - $783,174	59,557 Added 319.58%	78,193 $988,000
Q3 2017 Nov 09, 2017	BUY	$7.77 - $9.7 $144,801 - $180,769	18,636	18,636 $181,000

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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