D. E. Shaw & Co., Inc. Fossil Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Fossil Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 98,530 shares of FOSL stock, worth $165,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,530

Previous 407,233 75.81%

Holding current value

$165,530

Previous $476,000 65.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.11 - $2.35 $342,660 - $725,452	-308,703 Reduced 75.81%	98,530 $164,000
Q3 2024 Nov 14, 2024	SELL	$1.0 - $1.43 $481,739 - $688,886	-481,739 Reduced 54.19%	407,233 $476,000
Q2 2024 Aug 14, 2024	SELL	$0.78 - $1.6 $675,243 - $1.39 Million	-865,697 Reduced 49.34%	888,972 $1.28 Million
Q1 2024 May 15, 2024	SELL	$0.81 - $1.51 $56,492 - $105,313	-69,744 Reduced 3.82%	1,754,669 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$1.09 - $1.99 $318,989 - $582,375	292,651 Added 19.11%	1,824,413 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$1.93 - $2.87 $233,989 - $347,953	-121,238 Reduced 7.33%	1,531,762 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$1.94 - $3.6 $557,587 - $1.03 Million	287,416 Added 21.05%	1,653,000 $4.25 Million
Q1 2023 May 15, 2023	BUY	$3.01 - $5.82 $401,371 - $776,073	133,346 Added 10.82%	1,365,584 $4.37 Million
Q4 2022 Feb 14, 2023	BUY	$3.37 - $5.28 $1.37 Million - $2.14 Million	405,360 Added 49.02%	1,232,238 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $1.97 Million - $12.4 Million	575,542 Added 228.99%	826,878 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$6.34 - $22.25 $554,813 - $1.95 Million	-87,510 Reduced 25.83%	251,336 $1.3 Million
Q1 2022 May 16, 2022	SELL	$8.07 - $14.53 $913,491 - $1.64 Million	-113,196 Reduced 25.04%	338,846 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $17.0 $813,528 - $1.49 Million	-87,854 Reduced 16.27%	452,042 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$11.52 - $14.5 $294,439 - $370,605	-25,559 Reduced 4.52%	539,896 $6.4 Million
Q2 2021 Aug 16, 2021	SELL	$10.04 - $15.79 $3.09 Million - $4.86 Million	-307,646 Reduced 35.24%	565,455 $8.08 Million
Q1 2021 May 17, 2021	SELL	$8.54 - $23.66 $2.14 Million - $5.92 Million	-250,034 Reduced 22.26%	873,101 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$5.62 - $13.29 $561,173 - $1.33 Million	99,853 Added 9.76%	1,123,135 $9.74 Million
Q3 2020 Nov 16, 2020	SELL	$3.31 - $8.46 $18,506 - $47,299	-5,591 Reduced 0.54%	1,023,282 $5.87 Million
Q2 2020 Aug 14, 2020	SELL	$2.7 - $8.1 $61,624 - $184,874	-22,824 Reduced 2.17%	1,028,873 $4.78 Million
Q1 2020 May 15, 2020	SELL	$3.15 - $8.43 $1.41 Million - $3.78 Million	-447,814 Reduced 29.86%	1,051,697 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$6.88 - $12.93 $432,311 - $812,469	-62,836 Reduced 4.02%	1,499,511 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $1.66 Million - $2.51 Million	-182,211 Reduced 10.44%	1,562,347 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$9.79 - $14.53 $4.83 Million - $7.16 Million	492,935 Added 39.38%	1,744,558 $20.1 Million
Q1 2019 May 15, 2019	BUY	$13.72 - $19.03 $3.58 Million - $4.97 Million	261,287 Added 26.38%	1,251,623 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	$13.65 - $23.67 $9.37 Million - $16.3 Million	-686,780 Reduced 40.95%	990,336 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$22.16 - $29.16 $4.08 Million - $5.37 Million	-184,248 Reduced 9.9%	1,677,116 $39 Million
Q2 2018 Aug 14, 2018	BUY	$12.24 - $31.14 $11.7 Million - $29.9 Million	959,525 Added 106.4%	1,861,364 $50 Million
Q1 2018 May 15, 2018	BUY	$7.34 - $16.97 $6.62 Million - $15.3 Million	901,839 New	901,839 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$5.67 - $9.45 $843,038 - $1.41 Million	-148,684 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.15 - $11.84 $1.06 Million - $1.76 Million	148,684	148,684 $1.39 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

20.7M

Call Options Held

231K

Put Options Held

181K

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $87.1M
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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