Cubist Systematic Strategies, LLC Fossil Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.93 - $2.87 $21,826 - $32,456	11,309 Added 61.67%	29,648 $61,000
Q2 2023 Aug 14, 2023	SELL	$1.94 - $3.6 $329,198 - $610,884	-169,690 Reduced 90.25%	18,339 $47,000
Q1 2023 May 15, 2023	SELL	$3.01 - $5.82 $199,550 - $385,842	-66,296 Reduced 26.07%	188,029 $601,000
Q4 2022 Feb 14, 2023	SELL	$3.37 - $5.28 $42,772 - $67,013	-12,692 Reduced 4.75%	254,325 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $430,188 - $2.72 Million	125,786 Added 89.06%	267,017 $913,000
Q2 2022 Aug 15, 2022	SELL	$6.34 - $22.25 $171,915 - $603,331	-27,116 Reduced 16.11%	141,231 $730,000
Q1 2022 May 16, 2022	BUY	$8.07 - $14.53 $1.36 Million - $2.45 Million	168,347 New	168,347 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $17.0 $400,883 - $735,964	-43,292 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.52 - $14.5 $142,225 - $179,017	-12,346 Reduced 22.19%	43,292 $513,000
Q2 2021 Aug 16, 2021	SELL	$10.04 - $15.79 $326,711 - $513,822	-32,541 Reduced 36.9%	55,638 $795,000
Q1 2021 May 17, 2021	SELL	$8.54 - $23.66 $1.62 Million - $4.5 Million	-190,246 Reduced 68.33%	88,179 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$5.62 - $13.29 $1.23 Million - $2.91 Million	218,995 Added 368.49%	278,425 $2.41 Million
Q3 2020 Nov 16, 2020	BUY	$3.31 - $8.46 $156,311 - $399,515	47,224 Added 386.89%	59,430 $341,000
Q2 2020 Aug 14, 2020	BUY	$2.7 - $8.1 $32,956 - $98,868	12,206 New	12,206 $57,000
Q4 2019 Feb 14, 2020	SELL	$6.88 - $12.93 $719,083 - $1.35 Million	-104,518 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.11 - $13.8 $733,719 - $1.11 Million	80,540 Added 335.89%	104,518 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$9.79 - $14.53 $36,869 - $54,719	3,766 Added 18.63%	23,978 $276,000
Q1 2019 May 15, 2019	SELL	$13.72 - $19.03 $59,489 - $82,514	-4,336 Reduced 17.66%	20,212 $277,000
Q4 2018 Feb 14, 2019	BUY	$13.65 - $23.67 $253,425 - $439,457	18,566 Added 310.36%	24,548 $386,000
Q3 2018 Nov 14, 2018	BUY	$22.16 - $29.16 $132,561 - $174,435	5,982 New	5,982 $139,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.9M

Call Options Held

184K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$3.89 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.7 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.18 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.5 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.23 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 $86.6M
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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