Cutler Group LP Fossil Group, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$3.01 - $5.82 $6,185 - $11,960	-2,055 Reduced 99.61%	8 $0
Q4 2022 Feb 07, 2023	BUY	$3.37 - $5.28 $6,952 - $10,892	2,063 New	2,063 $8,000
Q1 2022 Apr 14, 2022	BUY	$8.07 - $14.53 $34,499 - $62,115	4,275 Added 4275.0%	4,375 $42,000
Q4 2021 Jan 18, 2022	SELL	$9.26 - $17.0 $31,113 - $57,120	-3,360 Reduced 97.11%	100 $1,000
Q3 2021 Oct 26, 2021	BUY	$11.52 - $14.5 $23,961 - $30,160	2,080 Added 150.72%	3,460 $41,000
Q2 2021 Jul 19, 2021	SELL	$10.04 - $15.79 $19,588 - $30,806	-1,951 Reduced 58.57%	1,380 $19,000
Q1 2021 Apr 26, 2021	BUY	$8.54 - $23.66 $27,105 - $75,096	3,174 Added 2021.66%	3,331 $41,000
Q4 2020 Jan 21, 2021	BUY	$5.62 - $13.29 $179 - $425	32 Added 25.6%	157 $1,000
Q3 2020 Oct 27, 2020	SELL	$3.31 - $8.46 $9,757 - $24,940	-2,948 Reduced 95.93%	125 $0
Q4 2019 Feb 06, 2020	SELL	$6.88 - $12.93 $40,915 - $76,894	-5,947 Reduced 65.93%	3,073 $24,000
Q3 2019 Oct 28, 2019	SELL	$9.11 - $13.8 $24,597 - $37,260	-2,700 Reduced 23.04%	9,020 $112,000
Q2 2019 Aug 09, 2019	SELL	$9.79 - $14.53 $28,342 - $42,064	-2,895 Reduced 19.81%	11,720 $134,000
Q1 2019 May 10, 2019	BUY	$13.72 - $19.03 $164,845 - $228,645	12,015 Added 462.12%	14,615 $200,000
Q4 2018 Feb 05, 2019	SELL	$13.65 - $23.67 $3,589 - $6,225	-263 Reduced 9.19%	2,600 $40,000
Q3 2018 Nov 07, 2018	BUY	$22.16 - $29.16 $39,068 - $51,409	1,763 Added 160.27%	2,863 $66,000
Q2 2018 Aug 10, 2018	SELL	$12.24 - $31.14 $22,644 - $57,609	-1,850 Reduced 62.71%	1,100 $29,000
Q1 2018 May 11, 2018	BUY	$7.34 - $16.97 $11,377 - $26,303	1,550 Added 110.71%	2,950 $37,000
Q4 2017 Jan 17, 2018	SELL	$5.67 - $9.45 $6,486 - $10,810	-1,144 Reduced 44.97%	1,400 $10,000
Q3 2017 Oct 17, 2017	BUY	$7.15 - $11.84 $18,189 - $30,120	2,544	2,544 $23,000

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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