Geode Capital Management, LLC Fossil Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 $637,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490,175

Previous 487,463 0.56%

Holding current value

$637,227

Previous $701,000 18.26%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

15.9M

Call Options Held

157K

Put Options Held

163K

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $67.4M
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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Geode Capital Management, LLC Fossil Group, Inc. Transaction History