CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 63,866 Value ($000) $6,783 Avg Close $103.63 Range $88.25 - $115.08
Q3 2024
Shares 16,047 Value ($000) $2,324 Avg Close $136.46 Range $112.50 - $151.13
Q1 2024
Shares 149,778 Value ($000) $21,538 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 81,917 Value ($000) $7,652 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 667,604 Value ($000) $58,903 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 416,048 Value ($000) $46,780 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 323,485 Value ($000) $40,901 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 88,765 Value ($000) $9,625 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 305,970 Value ($000) $21,008 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 699,453 Value ($000) $34,042 Avg Close $60.70 Range $46.37 - $79.51
Q1 2022
Shares 367,093 Value ($000) $28,046 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 374,965 Value ($000) $48,078 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 323,858 Value ($000) $46,467 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 329,156 Value ($000) $38,353 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 275,217 Value ($000) $22,141 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 305,731 Value ($000) $19,157 Avg Close $57.09 Range $42.88 - $66.55
Q3 2020
Shares 96,744 Value ($000) $4,134 Avg Close $38.67 Range $32.80 - $45.21
Q2 2020
Shares 64,853 Value ($000) $2,388 Avg Close $26.46 Range $13.51 - $36.99
Q1 2020
Shares 73,278 Value ($000) $1,245 Avg Close $31.86 Range $8.40 - $43.79
Q4 2019
Shares 368,046 Value ($000) $15,417 Avg Close $34.93 Range $27.54 - $42.27
Q3 2019
Shares 31,123 Value ($000) $864 Avg Close $24.23 Range $19.52 - $29.07
Q1 2019
Shares 413,006 Value ($000) $10,635 Avg Close $27.38 Range $24.23 - $31.88
Q4 2018
Shares 373,473 Value ($000) $9,703 Avg Close $23.39 Range $18.30 - $29.80
Q3 2018
Shares 226,046 Value ($000) $4,813 Avg Close $19.21 Range $16.26 - $22.07
Q1 2018
Shares 167,198 Value ($000) $2,717 Avg Close $13.87 Range $11.65 - $16.50
Q4 2017
Shares 139,018 Value ($000) $1,757 Avg Close $10.72 Range $8.64 - $13.34
Q3 2017
Shares 93,787 Value ($000) $910 Avg Close $8.55 Range $7.42 - $9.85
Q2 2017
Shares 206,966 Value ($000) $1,596 Avg Close $6.71 Range $5.93 - $7.81
Q1 2017
Shares 32,477 Value ($000) $230 Avg Close $6.94 Range $6.26 - $7.54
Q4 2016
Shares 45,012 Value ($000) $309 Avg Close $7.76 Range $6.70 - $8.99
Q3 2016
Shares 16,274 Value ($000) $135 Avg Close $9.58 Range $8.02 - $12.54
Q1 2016
Shares 17,713 Value ($000) $170 Avg Close $9.31 Range $8.09 - $10.16
Q4 2015
Shares 10,200 Value ($000) $104 Avg Close $10.76 Range $9.26 - $12.30
Q3 2015
Shares 43,707 Value ($000) $565 Avg Close $14.50 Range $12.52 - $15.86