Woodson Capital Management, LP Crocs, Inc. Transaction History

Woodson Capital Management, LP

$477 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $15.5 Million - $24.1 Million	185,362 New	185,362 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $3.74 Million - $6.52 Million	-78,011 Reduced 32.12%	164,893 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$47.21 - $77.7 $11.5 Million - $18.9 Million	242,904 New	242,904 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$123.53 - $180.57 $24.7 Million - $36.1 Million	-200,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $18.5 Million - $26.9 Million	-165,000 Reduced 45.21%	200,000 $28.7 Million
Q2 2021 Aug 16, 2021	SELL	$75.07 - $116.52 $17.4 Million - $27.1 Million	-232,445 Reduced 38.91%	365,000 $42.5 Million
Q1 2021 May 17, 2021	SELL	$61.56 - $84.8 $21.1 Million - $29.1 Million	-343,078 Reduced 36.48%	597,445 $48.1 Million
Q4 2020 Feb 16, 2021	SELL	$45.19 - $65.63 $52.4 Million - $76.2 Million	-1,160,549 Reduced 55.24%	940,523 $58.9 Million
Q3 2020 Nov 16, 2020	BUY	$33.48 - $44.02 $8.41 Million - $11.1 Million	251,072 Added 13.57%	2,101,072 $89.8 Million
Q2 2020 Aug 14, 2020	SELL	$14.71 - $36.82 $8.09 Million - $20.3 Million	-550,000 Reduced 22.92%	1,850,000 $68.1 Million
Q1 2020 May 15, 2020	BUY	$10.77 - $43.4 $15.1 Million - $60.8 Million	1,400,000 Added 140.0%	2,400,000 $40.8 Million
Q4 2019 Feb 14, 2020	SELL	$28.3 - $41.89 $28.3 Million - $41.9 Million	-1,000,000 Reduced 50.0%	1,000,000 $41.9 Million
Q3 2019 Nov 14, 2019	SELL	$19.83 - $28.79 $16.2 Million - $23.5 Million	-814,775 Reduced 28.95%	2,000,000 $55.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $29.18 $35 Million - $57.6 Million	1,972,328 Added 234.12%	2,814,775 $55.6 Million
Q1 2019 May 15, 2019	BUY	$24.27 - $31.37 $20.4 Million - $26.4 Million	842,447 New	842,447 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	$18.49 - $29.1 $6.63 Million - $10.4 Million	-358,834 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.59 - $21.88 $1.48 Million - $1.95 Million	89,288 Added 33.13%	358,834 $7.64 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $19.34 $4.69 Million - $5.98 Million	-309,454 Reduced 53.45%	269,546 $4.75 Million
Q1 2018 May 15, 2018	BUY	$12.2 - $16.25 $1.51 Million - $2.01 Million	123,410 Added 27.09%	579,000 $9.41 Million
Q4 2017 Feb 14, 2018	BUY	$8.76 - $13.15 $3.99 Million - $5.99 Million	455,590	455,590 $5.76 Million

Others Institutions Holding CROX

# of Institutions

605

Shares Held

43.9M

Call Options Held

3.07M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

5.43M
Shares

$607 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$595 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$319 Million
100.0% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$203 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.46M
Shares

$163 Million
0.51% 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 $6.9B
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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