Credit Suisse Ag Fossil Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$3.37 - $5.28 $899 - $1,409	-267 Reduced 18.83%	1,151 $4,000
Q3 2022 Nov 10, 2022	BUY	$3.42 - $21.63 $755 - $4,780	221 Added 18.46%	1,418 $5,000
Q2 2022 Aug 12, 2022	BUY	$6.34 - $22.25 $7,588 - $26,633	1,197 New	1,197 $6,000
Q1 2022 May 16, 2022	SELL	$8.07 - $14.53 $91,618 - $164,959	-11,353 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.26 - $17.0 $20,557 - $37,740	-2,220 Reduced 16.36%	11,353 $116,000
Q3 2021 Nov 12, 2021	BUY	$11.52 - $14.5 $156,360 - $196,808	13,573 New	13,573 $161,000
Q1 2021 May 14, 2021	SELL	$8.54 - $23.66 $122,514 - $339,426	-14,346 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.62 - $13.29 $2,298 - $5,435	-409 Reduced 2.77%	14,346 $124,000
Q3 2020 Nov 13, 2020	SELL	$3.31 - $8.46 $29,161 - $74,532	-8,810 Reduced 37.39%	14,755 $85,000
Q2 2020 Aug 12, 2020	SELL	$2.7 - $8.1 $120,803 - $362,410	-44,742 Reduced 65.5%	23,565 $110,000
Q1 2020 May 13, 2020	SELL	$3.15 - $8.43 $118,956 - $318,350	-37,764 Reduced 35.6%	68,307 $225,000
Q4 2019 Feb 12, 2020	SELL	$6.88 - $12.93 $11,124 - $20,907	-1,617 Reduced 1.5%	106,071 $836,000
Q3 2019 Nov 12, 2019	BUY	$9.11 - $13.8 $283,958 - $430,146	31,170 Added 40.74%	107,688 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$9.79 - $14.53 $913,651 - $1.36 Million	-93,325 Reduced 54.95%	76,518 $881,000
Q1 2019 May 14, 2019	SELL	$13.72 - $19.03 $1.1 Million - $1.52 Million	-80,126 Reduced 32.05%	169,843 $2.33 Million
Q4 2018 Feb 13, 2019	BUY	$13.65 - $23.67 $2.42 Million - $4.19 Million	177,226 Added 243.63%	249,969 $3.93 Million
Q3 2018 Nov 13, 2018	SELL	$22.16 - $29.16 $181,534 - $238,878	-8,192 Reduced 10.12%	72,743 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$12.24 - $31.14 $110,429 - $280,945	-9,022 Reduced 10.03%	80,935 $2.17 Million
Q1 2018 May 15, 2018	BUY	$7.34 - $16.97 $224,259 - $518,484	30,553 Added 51.43%	89,957 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$5.67 - $9.45 $46,437 - $77,395	-8,190 Reduced 12.12%	59,404 $462,000
Q3 2017 Nov 14, 2017	BUY	$7.15 - $11.84 $162,705 - $269,431	22,756 Added 50.75%	67,594 $632,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,838	44,838 $464,000

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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