Balyasny Asset Management LLC Fossil Group, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.78 - $1.6 $8,706 - $17,859	11,162 New	11,162 $16,000
Q2 2023 Aug 14, 2023	BUY	$1.94 - $3.6 $73,820 - $136,987	38,052 New	38,052 $97,000
Q3 2022 Nov 14, 2022	SELL	$3.42 - $21.63 $174,283 - $1.1 Million	-50,960 Reduced 75.67%	16,385 $56,000
Q2 2022 Aug 15, 2022	BUY	$6.34 - $22.25 $426,967 - $1.5 Million	67,345 New	67,345 $348,000
Q1 2022 May 16, 2022	SELL	$8.07 - $14.53 $4.78 Million - $8.6 Million	-592,012 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.26 - $17.0 $2.37 Million - $4.36 Million	256,436 Added 76.42%	592,012 $6.09 Million
Q3 2021 Nov 15, 2021	BUY	$11.52 - $14.5 $375,114 - $472,149	32,562 Added 10.75%	335,576 $3.98 Million
Q2 2021 Aug 16, 2021	SELL	$10.04 - $15.79 $185,990 - $292,509	-18,525 Reduced 5.76%	303,014 $4.33 Million
Q1 2021 May 17, 2021	BUY	$8.54 - $23.66 $2.75 Million - $7.61 Million	321,539 New	321,539 $3.99 Million
Q3 2020 Nov 16, 2020	SELL	$3.31 - $8.46 $43,695 - $111,680	-13,201 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.7 - $8.1 $35,642 - $106,928	13,201 New	13,201 $61,000
Q1 2020 May 15, 2020	SELL	$3.15 - $8.43 $575,801 - $1.54 Million	-182,794 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.88 - $12.93 $3.42 Million - $6.43 Million	-497,081 Reduced 73.11%	182,794 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $13.8 $6.19 Million - $9.38 Million	679,875 New	679,875 $8.51 Million
Q2 2019 Aug 14, 2019	SELL	$9.79 - $14.53 $1.89 Million - $2.81 Million	-193,231 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.72 - $19.03 $1.13 Million - $1.57 Million	82,572 Added 74.62%	193,231 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$13.65 - $23.67 $3.13 Million - $5.43 Million	-229,382 Reduced 67.46%	110,659 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$22.16 - $29.16 $15.2 Million - $20 Million	-686,607 Reduced 66.88%	340,041 $7.92 Million
Q2 2018 Aug 14, 2018	BUY	$12.24 - $31.14 $6.48 Million - $16.5 Million	529,047 Added 106.32%	1,026,648 $27.6 Million
Q1 2018 May 15, 2018	SELL	$7.34 - $16.97 $505,292 - $1.17 Million	-68,841 Reduced 12.15%	497,601 $6.32 Million
Q4 2017 Feb 14, 2018	BUY	$5.67 - $9.45 $3.21 Million - $5.35 Million	566,442	566,442 $4.4 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account