Two Sigma Securities, LLC Crocs, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$121.05 - $147.9 $1.9 Million - $2.32 Million	-15,700 Reduced 51.48%	14,800 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$119.33 - $159.68 $2.96 Million - $3.96 Million	24,800 Added 435.09%	30,500 $4.45 Million
Q1 2024 May 15, 2024	SELL	$86.46 - $143.8 $942,413 - $1.57 Million	-10,900 Reduced 65.66%	5,700 $819,000
Q4 2023 Feb 14, 2024	SELL	$77.27 - $107.86 $2.74 Million - $3.83 Million	-35,500 Reduced 68.14%	16,600 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $3.62 Million - $5.61 Million	43,200 Added 485.39%	52,100 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.09 - $151.13 $52,045 - $75,565	-500 Reduced 5.32%	8,900 $1 Million
Q1 2023 May 15, 2023	SELL	$106.81 - $131.47 $683,584 - $841,408	-6,400 Reduced 40.51%	9,400 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $108.43 $851,535 - $1.38 Million	-12,700 Reduced 44.56%	15,800 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $2.87 Million - $5.01 Million	-59,900 Reduced 67.76%	28,500 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$47.21 - $77.7 $3.57 Million - $5.88 Million	75,700 Added 596.06%	88,400 $4.3 Million
Q1 2022 May 16, 2022	BUY	$67.44 - $134.91 $175,344 - $350,766	2,600 Added 25.74%	12,700 $970,000
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $134,712 - $195,600	-1,200 Reduced 10.62%	10,100 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$75.07 - $116.52 $848,290 - $1.32 Million	11,300 New	11,300 $1.32 Million
Q1 2020 May 15, 2020	SELL	$10.77 - $43.4 $71,082 - $286,440	-6,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.3 - $41.89 $186,780 - $276,474	6,600 New	6,600 $276,000

Others Institutions Holding CROX

# of Institutions

605

Shares Held

44M

Call Options Held

3.07M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$576 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$564 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$303 Million
100.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$192 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.46M
Shares

$155 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 $6.54B
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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