Wellington Management Group LLP Crocs, Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Crocs, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,211,521 shares of CROX stock, worth $175 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,211,521

Previous 1,651,928 26.66%

Holding current value

$175 Million

Previous $238 Million 25.57%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$119.33 - $159.68 $52.6 Million - $70.3 Million	-440,407 Reduced 26.66%	1,211,521 $177 Million
Q1 2024 May 15, 2024	BUY	$86.46 - $143.8 $143 Million - $238 Million	1,651,928 New	1,651,928 $238 Million
Q4 2023 Feb 12, 2024	BUY	$77.27 - $107.86 $120 Million - $168 Million	1,554,333 New	1,554,333 $145 Million
Q3 2023 Nov 14, 2023	SELL	$83.86 - $129.89 $33.4 Million - $51.7 Million	-398,399 Reduced 17.87%	1,831,580 $162 Million
Q2 2023 Aug 14, 2023	BUY	$104.09 - $151.13 $62.5 Million - $90.7 Million	600,168 Added 36.82%	2,229,979 $251 Million
Q1 2023 May 12, 2023	SELL	$106.81 - $131.47 $9.1 Million - $11.2 Million	-85,217 Reduced 4.97%	1,629,811 $206 Million
Q4 2022 Feb 13, 2023	BUY	$67.05 - $108.43 $7.39 Million - $12 Million	110,273 Added 6.87%	1,715,028 $186 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $26 Million - $45.2 Million	541,276 Added 50.9%	1,604,755 $110 Million
Q2 2022 Aug 15, 2022	BUY	$47.21 - $77.7 $3.42 Million - $5.63 Million	72,455 Added 7.31%	1,063,479 $51.8 Million
Q1 2022 May 16, 2022	BUY	$67.44 - $134.91 $9.27 Million - $18.5 Million	137,493 Added 16.11%	991,024 $75.7 Million
Q4 2021 Feb 11, 2022	SELL	$123.53 - $180.57 $4.73 Million - $6.91 Million	-38,283 Reduced 4.29%	853,531 $109 Million
Q3 2021 Nov 15, 2021	BUY	$112.26 - $163.0 $49.1 Million - $71.3 Million	437,259 Added 96.19%	891,814 $128 Million
Q2 2021 Aug 16, 2021	BUY	$75.07 - $116.52 $8.43 Million - $13.1 Million	112,301 Added 32.81%	454,555 $53 Million
Q1 2021 May 17, 2021	BUY	$61.56 - $84.8 $5.96 Million - $8.21 Million	96,811 Added 39.44%	342,254 $27.5 Million
Q4 2020 Feb 12, 2021	BUY	$45.19 - $65.63 $4.48 Million - $6.51 Million	99,173 Added 67.8%	245,443 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$33.48 - $44.02 $1.49 Million - $1.96 Million	-44,583 Reduced 23.36%	146,270 $6.25 Million
Q2 2020 Aug 14, 2020	BUY	$14.71 - $36.82 $715,744 - $1.79 Million	48,657 Added 34.22%	190,853 $7.03 Million
Q1 2020 May 14, 2020	BUY	$10.77 - $43.4 $783,248 - $3.16 Million	72,725 Added 104.68%	142,196 $2.42 Million
Q4 2019 Feb 11, 2020	BUY	$28.3 - $41.89 $1.97 Million - $2.91 Million	69,471 New	69,471 $2.91 Million

Others Institutions Holding CROX

# of Institutions

597

Shares Held

46.6M

Call Options Held

3.36M

Put Options Held

1.97M

View Full List

About Crocs, Inc.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $8.9B
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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Wellington Management Group LLP Crocs, Inc. Transaction History