Assenagon Asset Management S.A. Crocs, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$86.46 - $143.8 $8.22 Million - $13.7 Million	-95,062 Reduced 10.61%	800,592 $115 Million
Q4 2023 Jan 17, 2024	SELL	$77.27 - $107.86 $9.95 Million - $13.9 Million	-128,798 Reduced 12.57%	895,654 $83.7 Million
Q3 2023 Nov 06, 2023	BUY	$83.86 - $129.89 $32.2 Million - $49.9 Million	384,390 Added 60.06%	1,024,452 $90.4 Million
Q2 2023 Jul 25, 2023	SELL	$104.09 - $151.13 $26.8 Million - $38.9 Million	-257,219 Reduced 28.67%	640,062 $72 Million
Q1 2023 Apr 18, 2023	BUY	$106.81 - $131.47 $34.7 Million - $42.7 Million	325,066 Added 56.81%	897,281 $113 Million
Q4 2022 Jan 12, 2023	BUY	$67.05 - $108.43 $38.4 Million - $62 Million	572,215 New	572,215 $62 Million
Q2 2022 Jul 27, 2022	BUY	$47.21 - $77.7 $3.28 Million - $5.4 Million	69,472 New	69,472 $3.38 Million
Q1 2022 Apr 25, 2022	SELL	$67.44 - $134.91 $22.9 Million - $45.7 Million	-339,062 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$123.53 - $180.57 $1.37 Million - $2 Million	-11,066 Reduced 3.16%	339,062 $43.5 Million
Q3 2021 Oct 19, 2021	SELL	$112.26 - $163.0 $40.5 Million - $58.8 Million	-360,948 Reduced 50.76%	350,128 $50.2 Million
Q2 2021 Jul 15, 2021	BUY	$75.07 - $116.52 $44.4 Million - $69 Million	591,760 Added 495.96%	711,076 $82.9 Million
Q1 2021 Apr 26, 2021	SELL	$61.56 - $84.8 $15.2 Million - $20.9 Million	-247,006 Reduced 67.43%	119,316 $9.6 Million
Q4 2020 Feb 01, 2021	BUY	$45.19 - $65.63 $7.76 Million - $11.3 Million	171,626 Added 88.15%	366,322 $23 Million
Q3 2020 Oct 07, 2020	BUY	$33.48 - $44.02 $3.17 Million - $4.17 Million	94,620 Added 94.55%	194,696 $8.32 Million
Q2 2020 Jul 21, 2020	BUY	$14.71 - $36.82 $1.47 Million - $3.68 Million	100,076 New	100,076 $3.69 Million
Q2 2019 Aug 12, 2019	SELL	$17.76 - $29.18 $15.2 Million - $25 Million	-856,427 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$24.27 - $31.37 $19.3 Million - $24.9 Million	794,049 Added 1272.96%	856,427 $22.1 Million
Q4 2018 Jan 23, 2019	BUY	$18.49 - $29.1 $1.15 Million - $1.82 Million	62,378 New	62,378 $1.62 Million
Q2 2018 Jul 17, 2018	SELL	$15.15 - $19.34 $4.86 Million - $6.2 Million	-320,469 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$12.2 - $16.25 $3.91 Million - $5.21 Million	320,469 New	320,469 $5.21 Million

Others Institutions Holding CROX

# of Institutions

581

Shares Held

48.4M

Call Options Held

3.24M

Put Options Held

2.62M

Vanguard Group Inc Valley Forge, PA

5.48M
Shares

$617 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.32M
Shares

$599 Million
0.02% of portfolio
Wit Partners Advisory Pte. Ltd. Singapore, U0

2.85M
Shares

$321 Million
100.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.04M
Shares

$229 Million
0.55% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$204 Million
0.01% 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 $6.94B
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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