Fmr LLC Fossil Group, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fossil Group, Inc. stock. As of the latest transaction made, Fmr LLC holds 10,421 shares of FOSL stock, worth $11,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,421

Previous 9,397 10.9%

Holding current value

$11,254

Previous $9,000 66.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.78 - $1.6 $798 - $1,638	1,024 Added 10.9%	10,421 $15,000
Q1 2024 May 13, 2024	BUY	$0.81 - $1.51 $2,641 - $4,924	3,261 Added 53.15%	9,397 $9,000
Q4 2023 Feb 13, 2024	BUY	$1.09 - $1.99 $636 - $1,162	584 Added 10.52%	6,136 $8,000
Q3 2023 Nov 13, 2023	BUY	$1.93 - $2.87 $5,504 - $8,185	2,852 Added 105.63%	5,552 $11,000
Q2 2023 Aug 11, 2023	SELL	$1.94 - $3.6 $5.55 Million - $10.3 Million	-2,858,407 Reduced 99.91%	2,700 $6,000
Q1 2023 May 11, 2023	SELL	$3.01 - $5.82 $4.79 Million - $9.26 Million	-1,590,280 Reduced 35.73%	2,861,107 $9.16 Million
Q4 2022 Feb 13, 2023	SELL	$3.37 - $5.28 $2.27 Million - $3.56 Million	-673,314 Reduced 13.14%	4,451,387 $19.2 Million
Q3 2022 Nov 10, 2022	SELL	$3.42 - $21.63 $594,686 - $3.76 Million	-173,885 Reduced 3.28%	5,124,701 $17.5 Million
Q2 2022 Aug 12, 2022	SELL	$6.34 - $22.25 $13.8 Million - $48.3 Million	-2,170,087 Reduced 29.06%	5,298,586 $27.4 Million
Q1 2022 May 13, 2022	SELL	$8.07 - $14.53 $1.08 Million - $1.94 Million	-133,287 Reduced 1.75%	7,468,673 $72 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $17.0 $1.17 Million - $2.16 Million	-126,844 Reduced 1.64%	7,601,960 $78.2 Million
Q2 2021 Aug 13, 2021	BUY	$10.04 - $15.79 $77.6 Million - $122 Million	7,728,804 New	7,728,804 $110 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

17.9M

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 $56M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account