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AQR CAPITAL MANAGEMENT LLC
> CROX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Crocs, Inc. | CROX | 298,842 | 253,287 | 32,614,122,000 | 27,764,337,000 | $109,135.00 |
12/31/2022 | Crocs, Inc. | CROX | 45,555 | 37,432 | 4,849,785,000 | 4,849,227,000 | $106,459.99 |
09/30/2022 | Crocs, Inc. | CROX | 8,123 | -96,131 | 558,000 | -4,319,000 | $68.69 |
06/30/2022 | Crocs, Inc. | CROX | 104,254 | -427,819 | 4,877,000 | -35,773,000 | $46.78 |
03/31/2022 | Crocs, Inc. | CROX | 532,073 | 330,849 | 40,650,000 | 14,938,000 | $76.40 |
12/31/2021 | Crocs, Inc. | CROX | 201,224 | -3,935 | 25,712,000 | -3,724,000 | $127.78 |
09/30/2021 | Crocs, Inc. | CROX | 205,159 | -167,380 | 29,436,000 | -13,767,000 | $143.48 |
06/30/2021 | Crocs, Inc. | CROX | 372,539 | 327,533 | 43,203,000 | 39,582,000 | $115.97 |
03/31/2021 | Crocs, Inc. | CROX | 45,006 | -1,184 | 3,621,000 | 727,000 | $80.46 |
12/31/2020 | Crocs, Inc. | CROX | 46,190 | 10,106 | 2,894,000 | 1,352,000 | $62.65 |
09/30/2020 | Crocs, Inc. | CROX | 36,084 | 28,021 | 1,542,000 | 1,245,000 | $42.73 |
06/30/2020 | Crocs, Inc. | CROX | 8,063 | -25,809 | 297,000 | -278,000 | $36.83 |
03/31/2020 | Crocs, Inc. | CROX | 33,872 | -68,749 | 575,000 | -3,724,000 | $16.98 |
12/31/2019 | Crocs, Inc. | CROX | 102,621 | -30,240 | 4,299,000 | 611,000 | $41.89 |
09/30/2019 | Crocs, Inc. | CROX | 132,861 | -305,556 | 3,688,000 | -4,971,000 | $27.76 |
06/30/2019 | Crocs, Inc. | CROX | 438,417 | -206,680 | 8,659,000 | -7,952,000 | $19.75 |
03/31/2019 | Crocs, Inc. | CROX | 645,097 | -16,574 | 16,611,000 | -579,000 | $25.75 |
12/31/2018 | Crocs, Inc. | CROX | 661,671 | -10,673 | 17,190,000 | 2,876,000 | $25.98 |
09/30/2018 | Crocs, Inc. | CROX | 672,344 | 40,314 | 14,314,000 | 3,184,000 | $21.29 |
06/30/2018 | Crocs, Inc. | CROX | 632,030 | 396,921 | 11,130,000 | 7,309,000 | $17.61 |
03/31/2018 | Crocs, Inc. | CROX | 235,109 | 30,457 | 3,821,000 | 1,234,000 | $16.25 |
12/31/2017 | Crocs, Inc. | CROX | 204,652 | 143,814 | 2,587,000 | 1,997,000 | $12.64 |
09/30/2017 | Crocs, Inc. | CROX | 60,838 | -17,895 | 590,000 | -17,000 | $9.70 |
06/30/2017 | Crocs, Inc. | CROX | 78,733 | 29,264 | 607,000 | 257,000 | $7.71 |
03/31/2017 | Crocs, Inc. | CROX | 49,469 | -41,786 | 350,000 | -276,000 | $7.08 |
12/31/2016 | Crocs, Inc. | CROX | 91,255 | 91,255 | 626,000 | 626,000 | $6.86 |
09/30/2014 | Crocs, Inc. | CROX | 0 | -203,700 | 0 | -3,062,000 | |
06/30/2014 | Crocs, Inc. | CROX | 203,700 | 203,700 | 3,062,000 | 3,062,000 | $15.03 |
03/31/2014 | Crocs, Inc. | CROX | 526,300 | -560,200 | 8,210,000 | -9,087,000 | $15.60 |
12/31/2013 | Crocs, Inc. | CROX | 1,086,500 | 1,086,500 | 17,297,000 | 17,297,000 | $15.92 |
09/30/2013 | Crocs, Inc. | CROX | 1,574,917 | 1,574,917 | 21,435,000 | 21,435,000 | $13.61 |
06/30/2013 | Crocs, Inc. | CROX | 1,735,000 | -124,200 | 28,628,000 | 1,075,000 | $16.50 |
03/31/2013 | Crocs, Inc. | CROX | 1,859,200 | 225,600 | 27,553,000 | 4,045,000 | $14.82 |
12/31/2012 | Crocs, Inc. | CROX | 1,633,600 | 515,000 | 23,508,000 | 5,375,000 | $14.39 |
09/30/2012 | Crocs, Inc. | CROX | 1,118,600 | 215,100 | 18,133,000 | 3,541,000 | $16.21 |
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