Wellington Shields Capital Management, LLC Crocs, Inc. Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $4,193 - $6,494	50 Added 20.0%	300 $26,000
Q2 2023 Aug 11, 2023	BUY	$104.09 - $151.13 $26,022 - $37,782	250 New	250 $28,000
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $9,590 - $16,718	-200 Reduced 15.38%	1,100 $76,000
Q2 2022 Aug 12, 2022	SELL	$47.21 - $77.7 $106,222 - $174,825	-2,250 Reduced 63.38%	1,300 $63,000
Q1 2022 May 12, 2022	SELL	$67.44 - $134.91 $16,860 - $33,727	-250 Reduced 6.58%	3,550 $271,000
Q4 2021 Feb 15, 2022	BUY	$123.53 - $180.57 $265,589 - $388,225	2,150 Added 130.3%	3,800 $487,000
Q3 2021 Nov 10, 2021	BUY	$112.26 - $163.0 $185,229 - $268,950	1,650 New	1,650 $237,000

Others Institutions Holding CROX

# of Institutions

590

Shares Held

46.4M

Call Options Held

3.2M

Put Options Held

1.97M

Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$602 Million
0.02% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$580 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$311 Million
100.0% of portfolio
State Street Corp Boston, MA

1.8M
Shares

$196 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.21M
Shares

$132 Million
0.03% 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 $6.72B
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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