SQUAREPOINT OPS LLC – Crocs, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$2.21M
portfolio value
Crocs, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.26% | -393.48K shares | -13.03M | $68.66 | 305.97K |
| Q3 2022 | call | Increase | 0.00% | 32.3K shares | 2.21M | $68.66 | 32.3K |
| Q3 2022 | put | Increase | 0.00% | 8.2K shares | 563K | $68.66 | 8.2K |
| Q2 2022 | share | Increase | +90.54% | 332.36K shares | 5.99M | $48.67 | 699.45K |
| Q1 2022 | share | Decrease | -2.10% | -7.87K shares | -20.03M | $76.4 | 367.09K |
| Q1 2022 | call | Decrease | -100.00% | -31.8K shares | -4.07M | $76.4 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -30.9K shares | -3.96M | $76.4 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -472K | $128.37 | 30.9K | |
| Q4 2021 | share | Increase | +15.78% | 51.10K shares | 1.61M | $128.37 | 374.96K |
| Q4 2021 | call | 0.00% | 0 shares | -486K | $128.37 | 31.8K | |
| Q3 2021 | call | 0.00% | 0 shares | 858K | $143.48 | 31.8K | |
| Q3 2021 | share | Decrease | -1.61% | -5.29K shares | 8.11M | $143.48 | 323.85K |
| Q3 2021 | put | 0.00% | 0 shares | 834K | $143.48 | 30.9K | |
| Q2 2021 | call | Increase | 0.00% | 31.8K shares | 3.70M | $116.52 | 31.8K |
| Q2 2021 | put | Increase | 0.00% | 30.9K shares | 3.6M | $116.52 | 30.9K |
| Q2 2021 | share | Increase | +19.60% | 53.93K shares | 16.21M | $116.52 | 329.15K |
| Q1 2021 | share | Decrease | -9.98% | -30.51K shares | 2.98M | $80.45 | 275.21K |
| Q4 2020 | share | Increase | +216.02% | 208.98K shares | 15.02M | $62.66 | 305.73K |
| Q3 2020 | share | Increase | +49.17% | 31.89K shares | 1.74M | $42.73 | 96.74K |
| Q2 2020 | share | Decrease | -11.50% | -8.42K shares | 1.14M | $36.82 | 64.85K |
| Q1 2020 | share | Decrease | -80.09% | -294.76K shares | -14.17M | $16.99 | 73.27K |
| Q4 2019 | share | Increase | +1082.55% | 336.92K shares | 14.55M | $41.89 | 368.04K |
| Q3 2019 | share | Increase | 0.00% | 31.12K shares | 864K | $27.76 | 31.12K |
| Q2 2019 | share | Decrease | -100.00% | -413.00K shares | -10.63M | $19.75 | 0 |
| Q1 2019 | share | Increase | +10.59% | 39.53K shares | 932K | $25.75 | 413.00K |
| Q4 2018 | share | Increase | +65.22% | 147.42K shares | 4.89M | $25.98 | 373.47K |
| Q3 2018 | share | Increase | 0.00% | 226.04K shares | 4.81M | $21.29 | 226.04K |
| Q2 2018 | share | Decrease | -100.00% | -167.19K shares | -2.71M | $17.61 | 0 |
| Q1 2018 | share | Increase | +20.27% | 28.18K shares | 960K | $16.25 | 167.19K |
| Q4 2017 | share | Increase | +48.23% | 45.23K shares | 847K | $12.64 | 139.01K |
| Q3 2017 | share | Decrease | -54.68% | -113.17K shares | -686K | $9.7 | 93.78K |
| Q2 2017 | share | Increase | +537.27% | 174.48K shares | 1.36M | $7.71 | 206.96K |
| Q1 2017 | share | Decrease | -27.85% | -12.53K shares | -79K | $7.07 | 32.47K |
| Q4 2016 | share | Increase | +176.59% | 28.73K shares | 174K | $6.86 | 45.01K |
| Q3 2016 | share | Increase | 0.00% | 16.27K shares | 135K | $8.3 | 16.27K |
| Q2 2016 | share | Decrease | -100.00% | -17.71K shares | -170K | $11.28 | 0 |
| Q1 2016 | share | Increase | +73.66% | 7.51K shares | 66K | $9.62 | 17.71K |