Edgestream Partners, L.P. Fossil Group, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.01 - $5.82 $358,180 - $692,562	-118,997 Reduced 26.66%	327,323 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$3.37 - $5.28 $307,707 - $482,106	-91,308 Reduced 16.98%	446,320 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $983,704 - $6.22 Million	287,633 Added 115.06%	537,628 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$6.34 - $22.25 $57,262 - $200,962	-9,032 Reduced 3.49%	249,995 $1.29 Million
Q1 2022 May 13, 2022	SELL	$8.07 - $14.53 $300,728 - $541,460	-37,265 Reduced 12.58%	259,027 $2.5 Million
Q4 2021 Feb 15, 2022	BUY	$9.26 - $17.0 $994,551 - $1.83 Million	107,403 Added 56.86%	296,292 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$11.52 - $14.5 $2.53 Million - $3.19 Million	-219,956 Reduced 53.8%	188,889 $2.24 Million
Q2 2021 Aug 10, 2021	SELL	$10.04 - $15.79 $823,691 - $1.3 Million	-82,041 Reduced 16.71%	408,845 $5.84 Million
Q1 2021 May 06, 2021	BUY	$8.54 - $23.66 $3.33 Million - $9.23 Million	390,182 Added 387.45%	490,886 $6.09 Million
Q4 2020 Feb 11, 2021	SELL	$5.62 - $13.29 $182,593 - $431,792	-32,490 Reduced 24.39%	100,704 $873,000
Q3 2020 Nov 10, 2020	SELL	$3.31 - $8.46 $473,892 - $1.21 Million	-143,170 Reduced 51.8%	133,194 $765,000
Q2 2020 Aug 11, 2020	BUY	$2.7 - $8.1 $124,283 - $372,851	46,031 Added 19.98%	276,364 $1.29 Million
Q1 2020 May 14, 2020	SELL	$3.15 - $8.43 $396,613 - $1.06 Million	-125,909 Reduced 35.34%	230,333 $758,000
Q4 2019 Feb 13, 2020	BUY	$6.88 - $12.93 $1.51 Million - $2.84 Million	219,362 Added 160.26%	356,242 $2.81 Million
Q3 2019 Nov 08, 2019	BUY	$9.11 - $13.8 $202,005 - $306,001	22,174 Added 19.33%	136,880 $1.71 Million
Q2 2019 Aug 08, 2019	BUY	$9.79 - $14.53 $147,241 - $218,531	15,040 Added 15.09%	114,706 $1.32 Million
Q1 2019 May 15, 2019	BUY	$13.72 - $19.03 $1.37 Million - $1.9 Million	99,666 New	99,666 $1.37 Million

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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