News + Filings Holdings
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SCOPUS ASSET MANAGEMENT, L.P.
> CROX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Crocs, Inc. | CROX | 293,525 | 143,525 | 33,003,951,000 | 16,739,451,000 | $112,440.00 |
12/31/2022 | Crocs, Inc. | CROX | 150,000 | -225,000 | 16,264,500,000 | 16,238,752,000 | $108,430.00 |
09/30/2022 | Crocs, Inc. | CROX | 375,000 | 375,000 | 25,748,000 | 25,748,000 | $68.66 |
12/31/2020 | Crocs, Inc. | CROX | 0 | -1,564,672 | 0 | -66,858,000 | |
09/30/2020 | Crocs, Inc. | CROX | 1,564,672 | 539,672 | 66,858,000 | 29,117,000 | $42.73 |
06/30/2020 | Crocs, Inc. | CROX | 1,025,000 | 1,025,000 | 37,741,000 | 37,741,000 | $36.82 |
09/30/2016 | Crocs, Inc. | CROX | 0 | -966,287 | 0 | -10,900,000 | |
06/30/2016 | Crocs, Inc. | CROX | 966,287 | 966,287 | 10,900,000 | 10,900,000 | $11.28 |
12/31/2012 | Crocs, Inc. | CROX | 0 | -400,000 | 0 | -6,484,000 | |
09/30/2012 | Crocs, Inc. | CROX | 400,000 | 400,000 | 6,484,000 | 6,484,000 | $16.21 |
03/31/2012 | Crocs, Inc. | CROX | 0 | -645,000 | 0 | -9,527,000 | |
12/31/2011 | Crocs, Inc. | CROX | 645,000 | 130,000 | 9,527,000 | -2,668,000 | $14.77 |
09/30/2011 | Crocs, Inc. | CROX | 515,000 | 515,000 | 12,195,000 | 12,195,000 | $23.68 |
06/30/2011 | Crocs, Inc. | CROX | 0 | -500,000 | 0 | -8,920,000 | |
03/31/2011 | Crocs, Inc. | CROX | 500,000 | 193,488 | 8,920,000 | 3,673,000 | $17.84 |
12/31/2010 | Crocs, Inc. | CROX | 306,512 | -13,490 | 5,247,000 | 1,087,000 | $17.12 |
09/30/2010 | Crocs, Inc. | CROX | 320,002 | 320,002 | 4,160,000 | 4,160,000 | $13.00 |
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