Aqr Capital Management LLC Crocs, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 69,109 shares of CROX stock, worth $7.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,109
Previous 111,868 38.22%
Holding current value
$7.76 Million
Previous $16.3 Million 38.69%
% of portfolio
0.01%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$121.05 - $147.9 $5.18 Million - $6.32 Million
-42,759 Reduced 38.22%
69,109 $10 Million
Q2 2024

Aug 14, 2024
SELL
$119.33 - $159.68 $64 Million - $85.6 Million
-536,065 Reduced 82.73%
111,868 $16.3 Million
Q1 2024

May 15, 2024
SELL
$86.46 - $143.8 $12.5 Million - $20.9 Million
-145,020 Reduced 18.29%
647,933 $93.2 Million
Q4 2023

Feb 14, 2024
BUY
$77.27 - $107.86 $5.59 Million - $7.81 Million
72,399 Added 10.05%
792,953 $74.1 Million
Q3 2023

Nov 14, 2023
BUY
$83.86 - $129.89 $35.4 Million - $54.8 Million
421,712 Added 141.12%
720,554 $63.6 Million
Q2 2023

Aug 14, 2023
BUY
$104.09 - $151.13 $26 Million - $37.7 Million
249,760 Added 508.86%
298,842 $33.6 Million
Q1 2023

May 15, 2023
BUY
$106.81 - $131.47 $376,718 - $463,694
3,527 Added 7.74%
49,082 $6.21 Million
Q4 2022

Feb 14, 2023
BUY
$67.05 - $108.43 $2.51 Million - $4.06 Million
37,432 Added 460.81%
45,555 $4.94 Million
Q3 2022

Nov 14, 2022
SELL
$47.95 - $83.59 $4.61 Million - $8.04 Million
-96,131 Reduced 92.21%
8,123 $558,000
Q2 2022

Aug 15, 2022
SELL
$47.21 - $77.7 $20.2 Million - $33.2 Million
-427,819 Reduced 80.41%
104,254 $4.88 Million
Q1 2022

May 16, 2022
BUY
$67.44 - $134.91 $22.3 Million - $44.6 Million
330,849 Added 164.42%
532,073 $40.7 Million
Q4 2021

Feb 14, 2022
SELL
$123.53 - $180.57 $486,090 - $710,542
-3,935 Reduced 1.92%
201,224 $25.7 Million
Q3 2021

Nov 15, 2021
SELL
$112.26 - $163.0 $18.8 Million - $27.3 Million
-167,380 Reduced 44.93%
205,159 $29.4 Million
Q2 2021

Aug 16, 2021
BUY
$75.07 - $116.52 $24.6 Million - $38.2 Million
327,533 Added 727.75%
372,539 $43.2 Million
Q1 2021

May 17, 2021
SELL
$61.56 - $84.8 $72,887 - $100,403
-1,184 Reduced 2.56%
45,006 $3.62 Million
Q4 2020

Feb 16, 2021
BUY
$45.19 - $65.63 $456,690 - $663,256
10,106 Added 28.01%
46,190 $2.89 Million
Q3 2020

Nov 16, 2020
BUY
$33.48 - $44.02 $938,143 - $1.23 Million
28,021 Added 347.53%
36,084 $1.54 Million
Q2 2020

Aug 17, 2020
SELL
$14.71 - $36.82 $379,650 - $950,287
-25,809 Reduced 76.2%
8,063 $297,000
Q1 2020

May 15, 2020
SELL
$10.77 - $43.4 $740,426 - $2.98 Million
-68,749 Reduced 66.99%
33,872 $575,000
Q4 2019

Feb 14, 2020
SELL
$28.3 - $41.89 $855,792 - $1.27 Million
-30,240 Reduced 22.76%
102,621 $4.3 Million
Q3 2019

Nov 14, 2019
SELL
$19.83 - $28.79 $6.06 Million - $8.8 Million
-305,556 Reduced 69.7%
132,861 $3.69 Million
Q2 2019

Aug 14, 2019
SELL
$17.76 - $29.18 $3.67 Million - $6.03 Million
-206,680 Reduced 32.04%
438,417 $8.66 Million
Q1 2019

May 14, 2019
SELL
$24.27 - $31.37 $402,250 - $519,926
-16,574 Reduced 2.5%
645,097 $16.6 Million
Q4 2018

Feb 14, 2019
SELL
$18.49 - $29.1 $197,343 - $310,584
-10,673 Reduced 1.59%
661,671 $17.2 Million
Q3 2018

Nov 15, 2018
BUY
$16.59 - $21.88 $668,809 - $882,070
40,314 Added 6.38%
672,344 $14.3 Million
Q2 2018

Aug 14, 2018
BUY
$15.15 - $19.34 $6.01 Million - $7.68 Million
396,921 Added 168.82%
632,030 $11.1 Million
Q1 2018

May 15, 2018
BUY
$12.2 - $16.25 $371,575 - $494,926
30,457 Added 14.88%
235,109 $3.82 Million
Q4 2017

Feb 14, 2018
BUY
$8.76 - $13.15 $1.26 Million - $1.89 Million
143,814 Added 236.39%
204,652 $2.59 Million
Q3 2017

Nov 14, 2017
BUY
$7.77 - $9.7 $472,711 - $590,128
60,838
60,838 $590,000

Others Institutions Holding CROX

# of Institutions
605
Shares Held
43.9M
Call Options Held
3.07M
Put Options Held
1.86M
View Full List

About Crocs, Inc.

CROX Quotes by TradingView
  • Ticker CROX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 61,650,400
  • Market Cap $6.92B
  • 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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