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

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$121.05 - $147.9 $1.26 Million - $1.54 Million	-10,400 Reduced 50.24%	10,300 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$119.33 - $159.68 $453,454 - $606,784	3,800 Added 22.49%	20,700 $3.02 Million
Q1 2024 May 15, 2024	SELL	$86.46 - $143.8 $717,618 - $1.19 Million	-8,300 Reduced 32.94%	16,900 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$77.27 - $107.86 $4.1 Million - $5.73 Million	-53,100 Reduced 67.82%	25,200 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $6.57 Million - $10.2 Million	78,300 New	78,300 $6.91 Million
Q1 2023 May 15, 2023	SELL	$106.81 - $131.47 $865,161 - $1.06 Million	-8,100 Reduced 38.03%	13,200 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$67.05 - $108.43 $643,680 - $1.04 Million	-9,600 Reduced 31.07%	21,300 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $3.62 Million - $6.31 Million	-75,500 Reduced 70.96%	30,900 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$47.21 - $77.7 $4.06 Million - $6.69 Million	86,100 Added 424.14%	106,400 $5.18 Million
Q1 2022 May 16, 2022	BUY	$67.44 - $134.91 $1.25 Million - $2.51 Million	18,600 Added 1094.12%	20,300 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$112.26 - $163.0 $190,842 - $277,100	1,700 New	1,700 $244,000

605

43.9M

3.07M

1.86M

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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.