Cutler Group LP Fossil Group, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	SELL	$3.37 - $5.28 $6,740 - $10,560	-2,000 Reduced 71.43%	800 $0
Q3 2022 Oct 25, 2022	SELL	$3.42 - $21.63 $2,052 - $12,978	-600 Reduced 17.65%	2,800 $0
Q2 2022 Aug 04, 2022	SELL	$6.34 - $22.25 $46,282 - $162,425	-7,300 Reduced 68.22%	3,400 $0
Q1 2022 Apr 14, 2022	BUY	$8.07 - $14.53 $66,981 - $120,599	8,300 Added 345.83%	10,700 $2,000
Q4 2021 Jan 18, 2022	BUY	$9.26 - $17.0 $7,408 - $13,600	800 Added 50.0%	2,400 $0
Q3 2021 Oct 26, 2021	SELL	$11.52 - $14.5 $17,280 - $21,750	-1,500 Reduced 48.39%	1,600 $0
Q2 2021 Jul 19, 2021	SELL	$10.04 - $15.79 $2,007 - $3,158	-200 Reduced 6.06%	3,100 $9,000
Q1 2021 Apr 26, 2021	BUY	$8.54 - $23.66 $19,641 - $54,418	2,300 Added 230.0%	3,300 $1,000
Q4 2020 Jan 21, 2021	SELL	$5.62 - $13.29 $17,422 - $41,199	-3,100 Reduced 75.61%	1,000 $7,000
Q2 2020 Jul 22, 2020	SELL	$2.7 - $8.1 $17,550 - $52,650	-6,500 Reduced 61.32%	4,100 $0
Q1 2020 May 07, 2020	SELL	$3.15 - $8.43 $24,570 - $65,754	-7,800 Reduced 42.39%	10,600 $1,000
Q4 2019 Feb 06, 2020	BUY	$6.88 - $12.93 $123,152 - $231,447	17,900 Added 3580.0%	18,400 $4,000
Q3 2019 Oct 28, 2019	SELL	$9.11 - $13.8 $3,644 - $5,520	-400 Reduced 44.44%	500 $0
Q2 2019 Aug 09, 2019	SELL	$9.79 - $14.53 $246,707 - $366,156	-25,200 Reduced 96.55%	900 $0
Q1 2019 May 10, 2019	BUY	$13.72 - $19.03 $197,568 - $274,032	14,400 Added 123.08%	26,100 $8,000
Q4 2018 Feb 05, 2019	BUY	$13.65 - $23.67 $116,025 - $201,195	8,500 Added 265.63%	11,700 $21,000
Q3 2018 Nov 07, 2018	SELL	$22.16 - $29.16 $77,560 - $102,060	-3,500 Reduced 52.24%	3,200 $22,000
Q2 2018 Aug 10, 2018	SELL	$12.24 - $31.14 $122,400 - $311,400	-10,000 Reduced 59.88%	6,700 $63,000
Q1 2018 May 11, 2018	BUY	$7.34 - $16.97 $30,094 - $69,577	4,100 Added 32.54%	16,700 $40,000
Q4 2017 Jan 17, 2018	SELL	$5.67 - $9.45 $244,377 - $407,294	-43,100 Reduced 77.38%	12,600 $12,000
Q3 2017 Oct 17, 2017	BUY	$7.15 - $11.84 $398,255 - $659,488	55,700	55,700 $32,000

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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