Verition Fund Management LLC Crocs, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 241,967 shares of CROX stock, worth $25.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

241,967

Previous 13,980 1630.81%

Holding current value

$25.7 Million

Previous $2.04 Million 1617.84%

% of portfolio

0.2%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$121.05 - $147.9 $27.6 Million - $33.7 Million	227,987 Added 1630.81%	241,967 $35 Million
Q2 2024 Aug 14, 2024	BUY	$119.33 - $159.68 $457,272 - $611,893	3,832 Added 37.76%	13,980 $2.04 Million
Q1 2024 May 14, 2024	SELL	$86.46 - $143.8 $3.7 Million - $6.15 Million	-42,750 Reduced 80.82%	10,148 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$77.27 - $107.86 $301,430 - $420,761	3,901 Added 7.96%	52,898 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $3.72 Million - $5.75 Million	44,304 Added 944.04%	48,997 $4.32 Million
Q1 2023 May 15, 2023	SELL	$106.81 - $131.47 $1.49 Million - $1.83 Million	-13,927 Reduced 74.8%	4,693 $593,000
Q4 2022 Feb 14, 2023	SELL	$67.05 - $108.43 $606,132 - $980,207	-9,040 Reduced 32.68%	18,620 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $704,769 - $1.23 Million	14,698 Added 113.39%	27,660 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$47.21 - $77.7 $352,281 - $579,797	7,462 Added 135.67%	12,962 $631,000
Q1 2022 May 13, 2022	BUY	$67.44 - $134.91 $88,413 - $176,867	1,311 Added 31.3%	5,500 $420,000
Q4 2021 Feb 14, 2022	BUY	$123.53 - $180.57 $517,467 - $756,407	4,189 New	4,189 $537,000
Q2 2021 Aug 16, 2021	SELL	$75.07 - $116.52 $348,474 - $540,885	-4,642 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$61.56 - $84.8 $285,761 - $393,641	4,642 New	4,642 $373,000
Q3 2019 Nov 14, 2019	SELL	$19.83 - $28.79 $403,837 - $586,308	-20,365 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.76 - $29.18 $361,682 - $594,250	20,365 New	20,365 $402,000
Q4 2018 Feb 14, 2019	SELL	$18.49 - $29.1 $199,266 - $313,610	-10,777 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$16.59 - $21.88 $178,790 - $235,800	10,777 New	10,777 $229,000

Others Institutions Holding CROX

# of Institutions

605

Shares Held

44M

Call Options Held

3.07M

Put Options Held

1.86M

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...

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Verition Fund Management LLC Crocs, Inc. Transaction History