Barclays PLC Fossil Group, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Fossil Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 77,597 shares of FOSL stock, worth $100,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,597

Previous 92,602 16.2%

Holding current value

$100,876

Previous $134,000 32.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$1.0 - $1.43 $15,005 - $21,457	-15,005 Reduced 16.2%	77,597 $91,000
Q2 2024 Aug 14, 2024	SELL	$0.78 - $1.6 $28,626 - $58,720	-36,700 Reduced 28.38%	92,602 $134,000
Q1 2024 May 15, 2024	SELL	$0.81 - $1.51 $29,211 - $54,456	-36,064 Reduced 21.81%	129,302 $132,000
Q4 2023 Feb 15, 2024	BUY	$1.09 - $1.99 $122,454 - $223,564	112,344 Added 211.88%	165,366 $241,000
Q3 2023 Nov 07, 2023	BUY	$1.93 - $2.87 $63,415 - $94,302	32,858 Added 162.95%	53,022 $109,000
Q2 2023 Aug 03, 2023	SELL	$1.94 - $3.6 $26,607 - $49,374	-13,715 Reduced 40.48%	20,164 $51,000
Q1 2023 May 04, 2023	BUY	$3.01 - $5.82 $51,693 - $99,952	17,174 Added 102.81%	33,879 $108,000
Q4 2022 Feb 13, 2023	BUY	$3.37 - $5.28 $16,246 - $25,454	4,821 Added 40.57%	16,705 $71,000
Q3 2022 Nov 03, 2022	SELL	$3.42 - $21.63 $79,802 - $504,714	-23,334 Reduced 66.26%	11,884 $41,000
Q2 2022 Aug 12, 2022	SELL	$6.34 - $22.25 $17,847 - $62,633	-2,815 Reduced 7.4%	35,218 $182,000
Q1 2022 May 16, 2022	SELL	$8.07 - $14.53 $374,367 - $674,046	-46,390 Reduced 54.95%	38,033 $365,000
Q4 2021 Feb 14, 2022	BUY	$9.26 - $17.0 $211,072 - $387,498	22,794 Added 36.99%	84,423 $870,000
Q3 2021 Nov 09, 2021	BUY	$11.52 - $14.5 $279,279 - $351,523	24,243 Added 64.85%	61,629 $730,000
Q2 2021 Aug 13, 2021	SELL	$10.04 - $15.79 $274,594 - $431,856	-27,350 Reduced 42.25%	37,386 $533,000
Q1 2021 May 13, 2021	BUY	$8.54 - $23.66 $91,565 - $253,682	10,722 Added 19.85%	64,736 $803,000
Q4 2020 Feb 11, 2021	SELL	$5.62 - $13.29 $31,123 - $73,600	-5,538 Reduced 9.3%	54,014 $470,000
Q3 2020 Nov 12, 2020	BUY	$3.31 - $8.46 $40,590 - $103,744	12,263 Added 25.93%	59,552 $342,000
Q2 2020 Aug 12, 2020	BUY	$2.7 - $8.1 $10,262 - $30,788	3,801 Added 8.74%	47,289 $219,000
Q1 2020 May 13, 2020	SELL	$3.15 - $8.43 $148,938 - $398,587	-47,282 Reduced 52.09%	43,488 $144,000
Q4 2019 Feb 10, 2020	BUY	$6.88 - $12.93 $297,002 - $558,175	43,169 Added 90.69%	90,770 $715,000
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $263,670 - $399,413	-28,943 Reduced 37.81%	47,601 $596,000
Q2 2019 Aug 14, 2019	BUY	$9.79 - $14.53 $218,737 - $324,643	22,343 Added 41.22%	76,544 $879,000
Q1 2019 May 15, 2019	SELL	$13.72 - $19.03 $923,342 - $1.28 Million	-67,299 Reduced 55.39%	54,201 $744,000
Q4 2018 Feb 14, 2019	SELL	$13.65 - $23.67 $831,612 - $1.44 Million	-60,924 Reduced 33.4%	121,500 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$22.16 - $29.16 $720,909 - $948,633	32,532 Added 21.7%	182,424 $4.25 Million
Q2 2018 Aug 14, 2018	BUY	$12.24 - $31.14 $767,729 - $1.95 Million	62,723 Added 71.96%	149,892 $4.03 Million
Q1 2018 May 15, 2018	BUY	$7.34 - $16.97 $383,801 - $887,344	52,289 Added 149.91%	87,169 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$5.67 - $9.45 $1 Million - $1.67 Million	-176,734 Reduced 83.52%	34,880 $272,000
Q3 2017 Nov 14, 2017	BUY	$7.15 - $11.84 $1.51 Million - $2.51 Million	211,614	211,614 $1.97 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.9M

Call Options Held

157K

Put Options Held

163K

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $67.4M
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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