David A. Siegel Fossil Group, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Fossil Group, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 933,600 shares of FOSL stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

933,600

Previous 798,675 16.89%

Holding current value

$1.2 Million

Previous $814,000 65.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.78 - $1.6 $105,241 - $215,880	134,925 Added 16.89%	933,600 $1.34 Million
Q1 2024 May 15, 2024	BUY	$0.81 - $1.51 $90,456 - $168,629	111,675 Added 16.26%	798,675 $814,000
Q4 2023 Feb 14, 2024	BUY	$1.09 - $1.99 $117,066 - $213,726	107,400 Added 18.53%	687,000 $1 Million
Q3 2023 Nov 14, 2023	SELL	$1.93 - $2.87 $150,926 - $224,434	-78,200 Reduced 11.89%	579,600 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$1.94 - $3.6 $234,352 - $434,880	120,800 Added 22.5%	657,800 $1.69 Million
Q1 2023 May 15, 2023	BUY	$3.01 - $5.82 $124,914 - $241,530	41,500 Added 8.38%	537,000 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$3.37 - $5.28 $1.05 Million - $1.64 Million	310,900 Added 168.42%	495,500 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $581,742 - $3.68 Million	170,100 Added 1173.1%	184,600 $631,000
Q2 2022 Aug 15, 2022	BUY	$6.34 - $22.25 $91,930 - $322,625	14,500 New	14,500 $75,000
Q4 2021 Feb 14, 2022	SELL	$9.26 - $17.0 $203,720 - $374,000	-22,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.52 - $14.5 $253,440 - $319,000	22,000 New	22,000 $261,000
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $1.76 Million - $2.66 Million	-193,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.79 - $14.53 $246,707 - $366,156	-25,200 Reduced 11.55%	193,000 $2.22 Million
Q1 2019 May 15, 2019	BUY	$13.72 - $19.03 $8,232 - $11,418	600 Added 0.28%	218,200 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$13.65 - $23.67 $1,870 - $3,242	137 Added 0.06%	217,600 $3.42 Million
Q3 2018 Nov 14, 2018	BUY	$22.16 - $29.16 $15,512 - $20,412	700 Added 0.32%	217,463 $5.06 Million
Q2 2018 Aug 14, 2018	SELL	$12.24 - $31.14 $2.49 Million - $6.34 Million	-203,726 Reduced 48.45%	216,763 $5.82 Million
Q1 2018 May 15, 2018	SELL	$7.34 - $16.97 $1.44 Million - $3.34 Million	-196,786 Reduced 31.88%	420,489 $5.34 Million
Q4 2017 Feb 14, 2018	BUY	$5.67 - $9.45 $1.93 Million - $3.22 Million	340,763 Added 123.24%	617,275 $4.8 Million
Q3 2017 Nov 14, 2017	BUY	$7.15 - $11.84 $1.98 Million - $3.27 Million	276,512	276,512 $2.58 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

17.8M

Call Options Held

71.3K

Put Options Held

58.9K

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $66.3M
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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