Deutsche Bank Ag\ Fossil Group, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.94 - $3.6 $15,250 - $28,299	-7,861 Reduced 26.2%	22,138 $56,000
Q1 2023 May 15, 2023	BUY	$3.01 - $5.82 $29,651 - $57,332	9,851 Added 48.89%	29,999 $95,000
Q4 2022 Feb 13, 2023	BUY	$3.37 - $5.28 $1,068 - $1,673	317 Added 1.6%	20,148 $86,000
Q3 2022 Nov 14, 2022	SELL	$3.42 - $21.63 $12,996 - $82,194	-3,800 Reduced 16.08%	19,831 $68,000
Q2 2022 Aug 11, 2022	SELL	$6.34 - $22.25 $20,991 - $73,669	-3,311 Reduced 12.29%	23,631 $123,000
Q1 2022 May 13, 2022	SELL	$8.07 - $14.53 $24,145 - $43,473	-2,992 Reduced 10.0%	26,942 $260,000
Q4 2021 Feb 11, 2022	BUY	$9.26 - $17.0 $16,871 - $30,974	1,822 Added 6.48%	29,934 $308,000
Q3 2021 Nov 04, 2021	SELL	$11.52 - $14.5 $143,516 - $180,641	-12,458 Reduced 30.71%	28,112 $333,000
Q2 2021 Aug 11, 2021	BUY	$10.04 - $15.79 $77,097 - $121,251	7,679 Added 23.35%	40,570 $579,000
Q1 2021 May 13, 2021	SELL	$8.54 - $23.66 $136 - $378	-16 Reduced 0.05%	32,891 $407,000
Q4 2020 Feb 16, 2021	BUY	$5.62 - $13.29 $31,668 - $74,889	5,635 Added 20.66%	32,907 $285,000
Q3 2020 Nov 12, 2020	SELL	$3.31 - $8.46 $22,253 - $56,876	-6,723 Reduced 19.78%	27,272 $156,000
Q2 2020 Aug 13, 2020	BUY	$2.7 - $8.1 $14,083 - $42,249	5,216 Added 18.12%	33,995 $158,000
Q1 2020 May 14, 2020	SELL	$3.15 - $8.43 $311,301 - $833,103	-98,826 Reduced 77.45%	28,779 $95,000
Q4 2019 Feb 14, 2020	BUY	$6.88 - $12.93 $516,729 - $971,120	75,106 Added 143.06%	127,605 $1 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $7 Million - $10.6 Million	-768,647 Reduced 93.61%	52,499 $655,000
Q2 2019 Aug 14, 2019	BUY	$9.79 - $14.53 $906,485 - $1.35 Million	92,593 Added 12.71%	821,146 $9.44 Million
Q1 2019 May 15, 2019	BUY	$13.72 - $19.03 $7.37 Million - $10.2 Million	536,851 Added 280.04%	728,553 $9.99 Million
Q4 2018 Feb 14, 2019	SELL	$13.65 - $23.67 $2.97 Million - $5.15 Million	-217,617 Reduced 53.17%	191,702 $3.01 Million
Q3 2018 Dec 21, 2021	BUY	$22.16 - $29.16 $2.27 Million - $2.99 Million	102,477 Added 33.4%	409,319 $9.53 Million
Q3 2018 Nov 14, 2018	SELL	$22.16 - $29.16 $2.01 Million - $2.65 Million	-90,879 Reduced 22.85%	306,842 $7.14 Million
Q2 2018 Apr 21, 2020	BUY	$12.24 - $31.14 $3.15 Million - $8.02 Million	257,686 Added 184.02%	397,721 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$12.24 - $31.14 $2.36 Million - $6.01 Million	-192,868 Reduced 57.94%	140,035 $3.76 Million
Q1 2018 Oct 18, 2019	BUY	$7.34 - $16.97 $1.63 Million - $3.76 Million	221,598 Added 199.09%	332,903 $4.23 Million
Q1 2018 May 15, 2018	SELL	$7.34 - $16.97 $201,086 - $464,910	-27,396 Reduced 19.75%	111,305 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$5.67 - $9.45 $516,293 - $860,488	91,057 Added 191.12%	138,701 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$7.15 - $11.84 $340,654 - $564,104	47,644	47,644 $444,000

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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