Guggenheim Capital LLC Crocs, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Crocs, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 40,240 shares of CROX stock, worth $4.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,240

Previous 74,014 45.63%

Holding current value

$4.43 Million

Previous $10.8 Million 46.05%

% of portfolio

0.04%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$121.05 - $147.9 $4.09 Million - $5 Million	-33,774 Reduced 45.63%	40,240 $5.83 Million
Q2 2024 Aug 14, 2024	SELL	$119.33 - $159.68 $2.05 Million - $2.74 Million	-17,168 Reduced 18.83%	74,014 $10.8 Million
Q1 2024 May 14, 2024	BUY	$86.46 - $143.8 $5.95 Million - $9.89 Million	68,784 Added 307.1%	91,182 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$77.27 - $107.86 $1.16 Million - $1.62 Million	15,049 Added 204.78%	22,398 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $56,437 - $87,415	673 Added 10.08%	7,349 $648,000
Q2 2023 Aug 11, 2023	SELL	$104.09 - $151.13 $117,517 - $170,625	-1,129 Reduced 14.47%	6,676 $750,000
Q1 2023 May 10, 2023	SELL	$106.81 - $131.47 $104,780 - $128,972	-981 Reduced 11.17%	7,805 $986,000
Q4 2022 Feb 14, 2023	SELL	$67.05 - $108.43 $256,265 - $414,419	-3,822 Reduced 30.31%	8,786 $952,000
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $17,597 - $30,677	367 Added 3.0%	12,608 $866,000
Q2 2022 Aug 15, 2022	SELL	$47.21 - $77.7 $41,025 - $67,521	-869 Reduced 6.63%	12,241 $596,000
Q1 2022 May 16, 2022	SELL	$67.44 - $134.91 $234,421 - $468,947	-3,476 Reduced 20.96%	13,110 $1 Million
Q4 2021 Feb 14, 2022	BUY	$123.53 - $180.57 $100,553 - $146,983	814 Added 5.16%	16,586 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$112.26 - $163.0 $133,252 - $193,481	-1,187 Reduced 7.0%	15,772 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$75.07 - $116.52 $734,484 - $1.14 Million	9,784 Added 136.36%	16,959 $1.98 Million
Q1 2021 May 13, 2021	SELL	$61.56 - $84.8 $356,432 - $490,992	-5,790 Reduced 44.66%	7,175 $577,000
Q4 2020 Feb 16, 2021	BUY	$45.19 - $65.63 $585,888 - $850,892	12,965 New	12,965 $812,000
Q1 2019 May 15, 2019	SELL	$24.27 - $31.37 $379,874 - $491,003	-15,652 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.49 - $29.1 $97,183 - $152,949	5,256 Added 50.56%	15,652 $406,000
Q3 2018 Nov 14, 2018	BUY	$16.59 - $21.88 $5,076 - $6,695	306 Added 3.03%	10,396 $221,000
Q2 2018 Aug 14, 2018	SELL	$15.15 - $19.34 $60,342 - $77,031	-3,983 Reduced 28.3%	10,090 $176,000
Q1 2018 May 15, 2018	BUY	$12.2 - $16.25 $171,690 - $228,686	14,073 New	14,073 $229,000
Q4 2017 Feb 14, 2018	SELL	$8.76 - $13.15 $872,128 - $1.31 Million	-99,558 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.77 - $9.7 $773,565 - $965,712	99,558	99,558 $965,000

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.

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.78B
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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Guggenheim Capital LLC Crocs, Inc. Transaction History