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

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 25, 2022	BUY	$3.42 - $21.63 $1,368 - $8,652	400 Added 21.05%	2,300 $8,000
Q2 2022 Aug 04, 2022	SELL	$6.34 - $22.25 $634 - $2,225	-100 Reduced 5.0%	1,900 $5,000
Q1 2022 Apr 14, 2022	SELL	$8.07 - $14.53 $4,842 - $8,718	-600 Reduced 23.08%	2,000 $0
Q4 2021 Jan 18, 2022	SELL	$9.26 - $17.0 $45,374 - $83,300	-4,900 Reduced 65.33%	2,600 $1,000
Q3 2021 Oct 26, 2021	SELL	$11.52 - $14.5 $51,840 - $65,250	-4,500 Reduced 37.5%	7,500 $9,000
Q2 2021 Jul 19, 2021	BUY	$10.04 - $15.79 $80,320 - $126,320	8,000 Added 200.0%	12,000 $11,000
Q1 2021 Apr 26, 2021	BUY	$8.54 - $23.66 $24,765 - $68,614	2,900 Added 263.64%	4,000 $7,000
Q4 2020 Jan 21, 2021	BUY	$5.62 - $13.29 $5,620 - $13,290	1,000 Added 1000.0%	1,100 $6,000
Q3 2020 Oct 27, 2020	SELL	$3.31 - $8.46 $3,972 - $10,152	-1,200 Reduced 92.31%	100 $0
Q1 2020 May 07, 2020	SELL	$3.15 - $8.43 $2,520 - $6,744	-800 Reduced 38.1%	1,300 $6,000
Q4 2019 Feb 06, 2020	SELL	$6.88 - $12.93 $108,016 - $203,001	-15,700 Reduced 88.2%	2,100 $2,000
Q3 2019 Oct 28, 2019	BUY	$9.11 - $13.8 $89,278 - $135,240	9,800 Added 122.5%	17,800 $29,000
Q2 2019 Aug 09, 2019	SELL	$9.79 - $14.53 $168,387 - $249,916	-17,200 Reduced 68.25%	8,000 $34,000
Q1 2019 May 10, 2019	BUY	$13.72 - $19.03 $251,076 - $348,249	18,300 Added 265.22%	25,200 $65,000
Q4 2018 Feb 05, 2019	BUY	$13.65 - $23.67 $72,345 - $125,451	5,300 Added 331.25%	6,900 $48,000
Q3 2018 Nov 07, 2018	SELL	$22.16 - $29.16 $2,216 - $2,916	-100 Reduced 5.88%	1,600 $2,000
Q2 2018 Aug 10, 2018	SELL	$12.24 - $31.14 $116,280 - $295,830	-9,500 Reduced 84.82%	1,700 $0
Q1 2018 May 11, 2018	BUY	$7.34 - $16.97 $19,818 - $45,819	2,700 Added 31.76%	11,200 $30,000
Q4 2017 Jan 17, 2018	SELL	$5.67 - $9.45 $39,123 - $65,204	-6,900 Reduced 44.81%	8,500 $27,000
Q3 2017 Oct 17, 2017	BUY	$7.15 - $11.84 $110,110 - $182,336	15,400	15,400 $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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