Taika Capital, LP Crocs, Inc. Transaction History

Taika Capital, LP

$131 Million
Q3 2024

A detailed history of Taika Capital, LP transactions in Crocs, Inc. stock. As of the latest transaction made, Taika Capital, LP holds 19,798 shares of CROX stock, worth $2.22 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

19,798

Previous 19,916 0.59%

Holding current value

$2.22 Million

Previous $2.91 Million 1.34%

% of portfolio

2.19%

Previous 2.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$121.05 - $147.9 $14,283 - $17,452	-118 Reduced 0.59%	19,798 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$119.33 - $159.68 $3.96 Million - $5.3 Million	-33,169 Reduced 62.48%	19,916 $2.91 Million
Q1 2024 May 15, 2024	BUY	$86.46 - $143.8 $3.58 Million - $5.95 Million	41,400 Added 354.3%	53,085 $7.63 Million
Q4 2023 Feb 14, 2024	SELL	$77.27 - $107.86 $5.61 Million - $7.83 Million	-72,600 Reduced 86.14%	11,685 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$83.86 - $129.89 $2.65 Million - $4.11 Million	31,630 Added 60.07%	84,285 $7.44 Million
Q2 2023 Aug 14, 2023	SELL	$104.09 - $151.13 $2.65 Million - $3.85 Million	-25,465 Reduced 32.6%	52,655 $5.92 Million
Q1 2023 May 15, 2023	SELL	$106.81 - $131.47 $507,347 - $624,482	-4,750 Reduced 5.73%	78,120 $9.88 Million
Q4 2022 Feb 09, 2023	BUY	$67.05 - $108.43 $2.44 Million - $3.94 Million	36,361 Added 78.18%	82,870 $8.99 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $83.59 $2.05 Million - $3.57 Million	42,761 Added 91.94%	89,270 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$47.95 - $83.59 $1.31 Million - $2.28 Million	-27,261 Reduced 36.95%	46,509 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$47.21 - $77.7 $1.5 Million - $2.46 Million	31,700 Added 75.35%	73,770 $3.59 Million
Q1 2022 May 05, 2022	BUY	$67.44 - $134.91 $1.49 Million - $2.98 Million	22,075 Added 110.4%	42,070 $3.21 Million
Q4 2021 Feb 11, 2022	BUY	$123.53 - $180.57 $2.47 Million - $3.61 Million	19,995 New	19,995 $2.64 Million

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 $6.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taika Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Taika Capital, LP with notifications on news.

Account