Winton Group LTD Crocs, Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$77.27 - $107.86 $1.49 Million - $2.09 Million	19,337 New	19,337 $1.81 Million
Q1 2022 May 11, 2022	SELL	$67.44 - $134.91 $613,569 - $1.23 Million	-9,098 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$123.53 - $180.57 $397,025 - $580,351	-3,214 Reduced 26.1%	9,098 $1.17 Million
Q3 2021 Oct 28, 2021	SELL	$112.26 - $163.0 $174,339 - $253,139	-1,553 Reduced 11.2%	12,312 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$75.07 - $116.52 $197,208 - $306,098	2,627 Added 23.38%	13,865 $1.62 Million
Q1 2021 Jul 21, 2021	SELL	$61.56 - $84.8 $350,768 - $483,190	-5,698 Reduced 33.64%	11,238 $904,000
Q4 2020 Feb 12, 2021	SELL	$45.19 - $65.63 $661,581 - $960,823	-14,640 Reduced 46.36%	16,936 $1.06 Million
Q3 2020 Oct 30, 2020	BUY	$33.48 - $44.02 $227,663 - $299,336	6,800 Added 27.45%	31,576 $1.35 Million
Q2 2020 Aug 05, 2020	SELL	$14.71 - $36.82 $1.78 Million - $4.46 Million	-121,076 Reduced 83.01%	24,776 $912,000
Q1 2020 May 11, 2020	SELL	$10.77 - $43.4 $2.04 Million - $8.24 Million	-189,877 Reduced 56.56%	145,852 $2.48 Million
Q4 2019 Feb 13, 2020	BUY	$28.3 - $41.89 $8.78 Million - $13 Million	310,396 Added 1225.26%	335,729 $14.1 Million
Q3 2019 Nov 08, 2019	BUY	$19.83 - $28.79 $69,504 - $100,908	3,505 Added 16.06%	25,333 $703,000
Q2 2019 Jul 08, 2019	BUY	$17.76 - $29.18 $114,498 - $188,123	6,447 Added 41.92%	21,828 $431,000
Q1 2019 May 13, 2019	SELL	$24.27 - $31.37 $10.7 Million - $13.8 Million	-440,646 Reduced 96.63%	15,381 $396,000
Q4 2018 Feb 05, 2019	BUY	$18.49 - $29.1 $8.12 Million - $12.8 Million	439,346 Added 2633.81%	456,027 $11.8 Million
Q3 2018 Nov 02, 2018	BUY	$16.59 - $21.88 $276,737 - $364,980	16,681 New	16,681 $0
Q2 2018 Aug 20, 2018	SELL	$15.15 - $19.34 $11.4 Million - $14.5 Million	-750,288 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$12.2 - $16.25 $958,188 - $1.28 Million	-78,540 Reduced 9.48%	750,288 $0
Q4 2017 Feb 13, 2018	BUY	$8.76 - $13.15 $4.59 Million - $6.9 Million	524,397 Added 172.25%	828,828 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$7.77 - $9.7 $1.42 Million - $1.78 Million	183,386 Added 151.5%	304,431 $2.95 Million
Q2 2017 Aug 17, 2017	BUY	N/A	121,045	121,045 $933,000

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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