Aqr Capital Management LLC Fossil Group, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.78 - $1.6 $15,368 - $31,524	19,703 New	19,703 $28,000
Q3 2023 Nov 14, 2023	BUY	$1.93 - $2.87 $723,636 - $1.08 Million	374,941 Added 234.27%	534,990 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$1.94 - $3.6 $496,273 - $920,919	-255,811 Reduced 61.51%	160,049 $411,000
Q1 2023 May 15, 2023	BUY	$3.01 - $5.82 $195,544 - $378,096	64,965 Added 18.51%	415,860 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$3.37 - $5.28 $819,648 - $1.28 Million	243,219 Added 225.88%	350,895 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $368,251 - $2.33 Million	107,676 New	107,676 $368,000
Q4 2021 Feb 14, 2022	SELL	$9.26 - $17.0 $234,944 - $431,324	-25,372 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.52 - $14.5 $666,501 - $838,912	-57,856 Reduced 69.52%	25,372 $301,000
Q2 2021 Aug 16, 2021	SELL	$10.04 - $15.79 $255,638 - $402,044	-25,462 Reduced 23.43%	83,228 $1.19 Million
Q1 2021 May 17, 2021	BUY	$8.54 - $23.66 $585,553 - $1.62 Million	68,566 Added 170.89%	108,690 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$5.62 - $13.29 $225,496 - $533,247	40,124 New	40,124 $348,000
Q1 2020 May 15, 2020	SELL	$3.15 - $8.43 $660,885 - $1.77 Million	-209,805 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.88 - $12.93 $1.13 Million - $2.12 Million	163,641 Added 354.48%	209,805 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $446,836 - $676,876	-49,049 Reduced 51.52%	46,164 $578,000
Q2 2019 Aug 14, 2019	SELL	$9.79 - $14.53 $2.2 Million - $3.26 Million	-224,539 Reduced 70.22%	95,213 $1.1 Million
Q1 2019 May 14, 2019	SELL	$13.72 - $19.03 $6.3 Million - $8.74 Million	-459,439 Reduced 58.96%	319,752 $4.39 Million
Q4 2018 Feb 14, 2019	SELL	$13.65 - $23.67 $281,954 - $488,927	-20,656 Reduced 2.58%	779,191 $12.3 Million
Q3 2018 Nov 15, 2018	BUY	$22.16 - $29.16 $17.4 Million - $23 Million	787,181 Added 6214.91%	799,847 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$12.24 - $31.14 $155,031 - $394,419	12,666 New	12,666 $340,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.8M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$4.12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.92 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.37 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.65 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.36 Million
0.88% of portfolio

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $91.7M
Description
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes...

More about FOSL

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