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TWO SIGMA INVESTMENTS, LP
> CROX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Crocs, Inc. | CROX | 273,359 | -848,858 | 30,736,486,000 | -111,156,631,000 | $112,440.00 |
03/31/2023 | Crocs, Inc. | CROX | 1,122,217 | 903,214 | 141,893,117,000 | 118,146,622,000 | $126,440.00 |
12/31/2022 | Crocs, Inc. | CROX | 219,003 | 105,187 | 23,746,495,000 | 23,740,956,000 | $108,430.00 |
06/30/2022 | Crocs, Inc. | CROX | 113,816 | -241,285 | 5,539,000 | -21,591,000 | $48.67 |
03/31/2022 | Crocs, Inc. | CROX | 355,101 | 18,630 | 27,130,000 | -16,012,000 | $76.40 |
12/31/2021 | Crocs, Inc. | CROX | 336,471 | -755,441 | 43,142,000 | -113,526,000 | $128.22 |
09/30/2021 | Crocs, Inc. | CROX | 1,091,912 | 55,405 | 156,668,000 | 35,894,000 | $143.48 |
06/30/2021 | Crocs, Inc. | CROX | 1,036,507 | 538,841 | 120,774,000 | 80,737,000 | $116.52 |
03/31/2021 | Crocs, Inc. | CROX | 497,666 | -320,544 | 40,037,000 | -11,232,000 | $80.45 |
12/31/2020 | Crocs, Inc. | CROX | 818,210 | 818,210 | 51,269,000 | 51,269,000 | $62.66 |
06/30/2020 | Crocs, Inc. | CROX | 0 | -23,204 | 0 | -394,000 | |
03/31/2020 | Crocs, Inc. | CROX | 23,204 | -51,492 | 394,000 | -2,735,000 | $16.98 |
12/31/2019 | Crocs, Inc. | CROX | 74,696 | 74,696 | 3,129,000 | 3,129,000 | $41.89 |
09/30/2019 | Crocs, Inc. | CROX | 0 | -531,782 | 0 | -10,503,000 | |
06/30/2019 | Crocs, Inc. | CROX | 531,782 | -882,512 | 10,503,000 | -25,915,000 | $19.75 |
03/31/2019 | Crocs, Inc. | CROX | 1,414,294 | 397,494 | 36,418,000 | 10,002,000 | $25.75 |
12/31/2018 | Crocs, Inc. | CROX | 1,016,800 | 340,082 | 26,416,000 | 12,009,000 | $25.98 |
09/30/2018 | Crocs, Inc. | CROX | 676,718 | 609,595 | 14,407,000 | 13,225,000 | $21.29 |
06/30/2018 | Crocs, Inc. | CROX | 67,123 | -94,352 | 1,182,000 | -1,442,000 | $17.61 |
03/31/2018 | Crocs, Inc. | CROX | 161,475 | -303,969 | 2,624,000 | -3,259,000 | $16.25 |
12/31/2017 | Crocs, Inc. | CROX | 465,444 | -555,078 | 5,883,000 | -4,016,000 | $12.64 |
09/30/2017 | Crocs, Inc. | CROX | 1,020,522 | 110,437 | 9,899,000 | 2,882,000 | $9.70 |
06/30/2017 | Crocs, Inc. | CROX | 910,085 | 257,363 | 7,017,000 | 2,402,000 | $7.71 |
03/31/2017 | Crocs, Inc. | CROX | 652,722 | 268,383 | 4,615,000 | 1,978,000 | $7.07 |
12/31/2016 | Crocs, Inc. | CROX | 384,339 | 384,339 | 2,637,000 | 2,637,000 | $6.86 |
03/31/2016 | Crocs, Inc. | CROX | 0 | -22,650 | 0 | -232,000 | |
12/31/2015 | Crocs, Inc. | CROX | 22,650 | -109,250 | 232,000 | -1,708,000 | $10.24 |
09/30/2015 | Crocs, Inc. | CROX | 0 | -131,900 | 0 | -1,940,000 | |
06/30/2015 | Crocs, Inc. | CROX | 131,900 | -96,497 | 1,940,000 | -1,828,000 | $14.71 |
03/31/2015 | Crocs, Inc. | CROX | 0 | -171,773 | 0 | -2,145,000 | |
12/31/2014 | Crocs, Inc. | CROX | 171,773 | -56,624 | 2,145,000 | -1,623,000 | $12.49 |
09/30/2014 | Crocs, Inc. | CROX | 102,115 | -126,282 | 1,285,000 | -2,483,000 | $12.58 |
06/30/2014 | Crocs, Inc. | CROX | 385,675 | 157,278 | 5,797,000 | 2,029,000 | $15.03 |
03/31/2014 | Crocs, Inc. | CROX | 89,926 | -138,471 | 1,402,000 | -2,366,000 | $15.59 |
12/31/2013 | Crocs, Inc. | CROX | 270,305 | 41,908 | 4,304,000 | 536,000 | $15.92 |
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