SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Crocs, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+41.07%
quarter
Crocs, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -251.53K shares | -12.24M | $68.66 | 0 |
Q2 2022 | share | Increase | +0.38% | 962 shares | -6.90M | $48.67 | 251.53K |
Q1 2022 | put | Decrease | -100.00% | -150K shares | -19.23M | $76.4 | 0 |
Q1 2022 | share | Decrease | -27.81% | -96.51K shares | -25.36M | $76.4 | 250.57K |
Q4 2021 | put | Increase | 0.00% | 150K shares | 19.23M | $128.37 | 150K |
Q4 2021 | share | Increase | +5.04% | 16.65K shares | -2.90M | $128.37 | 347.09K |
Q3 2021 | share | Decrease | -0.52% | -1.73K shares | 8.70M | $143.48 | 330.43K |
Q2 2021 | share | Decrease | -36.09% | -187.56K shares | -3.10M | $116.52 | 332.17K |
Q1 2021 | share | Increase | +52.70% | 179.37K shares | 20.48M | $80.45 | 519.73K |
Q4 2020 | share | Decrease | -26.51% | -122.77K shares | 1.53M | $62.66 | 340.36K |
Q3 2020 | share | Increase | +363.13% | 363.13K shares | 16.10M | $42.73 | 463.13K |
Q2 2020 | share | Increase | 0.00% | 100K shares | 3.68M | $36.82 | 100K |