CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 60,000 Value ($000) $8,689 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 60,374 Value ($000) $8,811 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 189,488 Value ($000) $27,248 Avg Close $113.94 Range $85.71 - $144.89
Q3 2023
Shares 47,700 Value ($000) $4,209 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 221,300 Value ($000) $24,883 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 173,500 Value ($000) $21,937 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 145,300 Value ($000) $15,755 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 118,623 Value ($000) $8,145 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 70,300 Value ($000) $3,422 Avg Close $60.70 Range $46.37 - $79.51
Q1 2022
Shares 112,700 Value ($000) $8,610 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 145,000 Value ($000) $18,592 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 150,000 Value ($000) $21,522 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 298,000 Value ($000) $34,723 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 320,000 Value ($000) $25,744 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 380,000 Value ($000) $23,811 Avg Close $57.09 Range $42.88 - $66.55
Q3 2020
Shares 572,300 Value ($000) $24,454 Avg Close $38.67 Range $32.80 - $45.21
Q2 2020
Shares 135,200 Value ($000) $4,978 Avg Close $26.46 Range $13.51 - $36.99
Q4 2019
Shares 50,000 Value ($000) $2,095 Avg Close $34.93 Range $27.54 - $42.27
Q2 2019
Shares 100,000 Value ($000) $1,975 Avg Close $23.16 Range $17.52 - $30.91
Q2 2015
Shares 150,000 Value ($000) $2,207 Avg Close $14.14 Range $11.55 - $16.05