A detailed history of Geode Capital Management, LLC transactions in Fossil Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 490,175 shares of FOSL stock, worth $627,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
490,175
Previous 487,463 0.56%
Holding current value
$627,424
Previous $701,000 18.26%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$1.0 - $1.43 $2,712 - $3,878
2,712 Added 0.56%
490,175 $573,000
Q2 2024

Aug 09, 2024

SELL
$0.78 - $1.6 $405,758 - $832,324
-520,203 Reduced 51.62%
487,463 $701,000
Q1 2024

May 13, 2024

SELL
$0.81 - $1.51 $6,107 - $11,385
-7,540 Reduced 0.74%
1,007,666 $1.03 Million
Q4 2023

Feb 13, 2024

BUY
$1.09 - $1.99 $60,637 - $110,705
55,631 Added 5.8%
1,015,206 $1.48 Million
Q3 2023

Nov 13, 2023

BUY
$1.93 - $2.87 $50,494 - $75,087
26,163 Added 2.8%
959,575 $1.98 Million
Q2 2023

Aug 11, 2023

BUY
$1.94 - $3.6 $13,713 - $25,448
7,069 Added 0.76%
933,412 $2.4 Million
Q1 2023

May 15, 2023

BUY
$3.01 - $5.82 $136,145 - $263,244
45,231 Added 5.13%
926,343 $2.96 Million
Q4 2022

Feb 13, 2023

BUY
$3.37 - $5.28 $82,841 - $129,792
24,582 Added 2.87%
881,112 $3.8 Million
Q3 2022

Nov 14, 2022

BUY
$3.42 - $21.63 $37,103 - $234,663
10,849 Added 1.28%
856,530 $2.93 Million
Q2 2022

Aug 12, 2022

BUY
$6.34 - $22.25 $224,778 - $788,851
35,454 Added 4.38%
845,681 $4.37 Million
Q1 2022

May 13, 2022

SELL
$8.07 - $14.53 $170,470 - $306,931
-21,124 Reduced 2.54%
810,227 $7.81 Million
Q4 2021

Feb 11, 2022

BUY
$9.26 - $17.0 $293,745 - $539,274
31,722 Added 3.97%
831,351 $8.55 Million
Q3 2021

Nov 12, 2021

SELL
$11.52 - $14.5 $137,790 - $173,434
-11,961 Reduced 1.47%
799,629 $9.48 Million
Q2 2021

Aug 13, 2021

BUY
$10.04 - $15.79 $251,150 - $394,986
25,015 Added 3.18%
811,590 $11.6 Million
Q1 2021

May 12, 2021

BUY
$8.54 - $23.66 $595,869 - $1.65 Million
69,774 Added 9.73%
786,575 $9.75 Million
Q4 2020

Feb 12, 2021

BUY
$5.62 - $13.29 $75,122 - $177,647
13,367 Added 1.9%
716,801 $6.21 Million
Q3 2020

Nov 13, 2020

BUY
$3.31 - $8.46 $50,573 - $129,260
15,279 Added 2.22%
703,434 $4.04 Million
Q2 2020

Aug 13, 2020

BUY
$2.7 - $8.1 $38,302 - $114,906
14,186 Added 2.1%
688,155 $3.2 Million
Q1 2020

May 14, 2020

BUY
$3.15 - $8.43 $130,967 - $350,494
41,577 Added 6.57%
673,969 $2.22 Million
Q4 2019

Feb 13, 2020

BUY
$6.88 - $12.93 $7,478 - $14,054
1,087 Added 0.17%
632,392 $4.98 Million
Q3 2019

Nov 12, 2019

SELL
$9.11 - $13.8 $42,789 - $64,818
-4,697 Reduced 0.74%
631,305 $7.9 Million
Q2 2019

Aug 14, 2019

SELL
$9.79 - $14.53 $1.08 Million - $1.61 Million
-110,628 Reduced 14.82%
636,002 $7.31 Million
Q1 2019

May 14, 2019

SELL
$13.72 - $19.03 $1.13 Million - $1.57 Million
-82,250 Reduced 9.92%
746,630 $10.2 Million
Q4 2018

Feb 13, 2019

BUY
$13.65 - $23.67 $1.39 Million - $2.41 Million
101,892 Added 14.02%
828,880 $13 Million
Q3 2018

Nov 13, 2018

BUY
$22.16 - $29.16 $1.91 Million - $2.51 Million
86,173 Added 13.45%
726,988 $16.9 Million
Q2 2018

Aug 14, 2018

BUY
$12.24 - $31.14 $2.96 Million - $7.54 Million
242,108 Added 60.72%
640,815 $17.2 Million
Q1 2018

May 15, 2018

BUY
$7.34 - $16.97 $452,767 - $1.05 Million
61,685 Added 18.3%
398,707 $5.06 Million
Q4 2017

Feb 13, 2018

SELL
$5.67 - $9.45 $124,439 - $207,399
-21,947 Reduced 6.11%
337,022 $2.62 Million
Q3 2017

Nov 14, 2017

SELL
$7.15 - $11.84 $624,874 - $1.03 Million
-87,395 Reduced 19.58%
358,969 $3.35 Million
Q2 2017

Aug 14, 2017

BUY
N/A
446,364
446,364 $4.62 Million

Others Institutions Holding FOSL

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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