Xponance, Inc. Crocs, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Crocs, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 8,880 shares of CROX stock, worth $997,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,880

Previous 8,470 4.84%

Holding current value

$997,046

Previous $1.24 Million 4.05%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$121.05 - $147.9 $49,630 - $60,639	410 Added 4.84%	8,880 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$119.33 - $159.68 $640,324 - $856,842	-5,366 Reduced 38.78%	8,470 $1.24 Million
Q1 2024 May 13, 2024	SELL	$86.46 - $143.8 $18,675 - $31,060	-216 Reduced 1.54%	13,836 $1.99 Million
Q4 2023 Jan 31, 2024	BUY	$77.27 - $107.86 $13,676 - $19,091	177 Added 1.28%	14,052 $1.31 Million
Q3 2023 Oct 23, 2023	SELL	$83.86 - $129.89 $11,488 - $17,794	-137 Reduced 0.98%	13,875 $1.22 Million
Q2 2023 Jul 13, 2023	BUY	$104.09 - $151.13 $433,326 - $629,154	4,163 Added 42.27%	14,012 $1.58 Million
Q1 2023 Apr 17, 2023	BUY	$106.81 - $131.47 $1,495 - $1,840	14 Added 0.14%	9,849 $1.25 Million
Q4 2022 Jan 23, 2023	SELL	$67.05 - $108.43 $938 - $1,518	-14 Reduced 0.14%	9,835 $0
Q3 2022 Oct 24, 2022	SELL	$47.95 - $83.59 $15,727 - $27,417	-328 Reduced 3.22%	9,849 $676,000
Q2 2022 Aug 02, 2022	BUY	$47.21 - $77.7 $41,969 - $69,075	889 Added 9.57%	10,177 $496,000
Q1 2022 Apr 20, 2022	SELL	$67.44 - $134.91 $3,102 - $6,205	-46 Reduced 0.49%	9,288 $709,000
Q4 2021 Jan 31, 2022	SELL	$123.53 - $180.57 $83,135 - $121,523	-673 Reduced 6.73%	9,334 $1.2 Million
Q3 2021 Nov 05, 2021	SELL	$112.26 - $163.0 $106,871 - $155,176	-952 Reduced 8.69%	10,007 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$75.07 - $116.52 $822,692 - $1.28 Million	10,959 New	10,959 $1.28 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

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