Group One Trading, L.P. Fossil Group, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Fossil Group, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 107,936 shares of FOSL stock, worth $191,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,936

Previous 110,302 2.15%

Holding current value

$191,046

Previous $158,000 20.25%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.0 - $1.43 $2,366 - $3,383	-2,366 Reduced 2.15%	107,936 $126,000
Q2 2024 Aug 14, 2024	BUY	$0.78 - $1.6 $86,035 - $176,483	110,302 New	110,302 $158,000
Q2 2023 Aug 09, 2023	BUY	$1.94 - $3.6 $194 - $360	100 Added 112.36%	189 $0
Q1 2023 May 12, 2023	SELL	$3.01 - $5.82 $50,134 - $96,937	-16,656 Reduced 99.47%	89 $0
Q4 2022 Feb 09, 2023	BUY	$3.37 - $5.28 $15,539 - $24,346	4,611 Added 38.0%	16,745 $72,000
Q3 2022 Nov 09, 2022	SELL	$3.42 - $21.63 $87,213 - $551,586	-25,501 Reduced 67.76%	12,134 $42,000
Q2 2022 Aug 11, 2022	SELL	$6.34 - $22.25 $277,907 - $975,306	-43,834 Reduced 53.8%	37,635 $195,000
Q1 2022 May 12, 2022	BUY	$8.07 - $14.53 $657,454 - $1.18 Million	81,469 New	81,469 $785,000
Q2 2021 Aug 10, 2021	SELL	$10.04 - $15.79 $89,466 - $140,704	-8,911 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$8.54 - $23.66 $76,099 - $210,834	8,911 New	8,911 $111,000
Q4 2020 Feb 10, 2021	SELL	$5.62 - $13.29 $77,943 - $184,319	-13,869 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$3.31 - $8.46 $45,906 - $117,331	13,869 New	13,869 $80,000
Q2 2020 Aug 13, 2020	SELL	$2.7 - $8.1 $244,093 - $732,280	-90,405 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.15 - $8.43 $39,176 - $104,843	12,437 Added 15.95%	90,405 $297,000
Q4 2019 Feb 10, 2020	BUY	$6.88 - $12.93 $342,190 - $643,099	49,737 Added 176.18%	77,968 $614,000
Q3 2019 Nov 12, 2019	BUY	$9.11 - $13.8 $257,184 - $389,587	28,231 New	28,231 $353,000
Q2 2019 Aug 09, 2019	SELL	$9.79 - $14.53 $226,335 - $335,919	-23,119 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.72 - $19.03 $317,192 - $439,954	23,119 New	23,119 $317,000
Q1 2018 May 11, 2018	SELL	$7.34 - $16.97 $123,708 - $286,012	-16,854 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$5.67 - $9.45 $218,964 - $364,940	-38,618 Reduced 69.62%	16,854 $131,000
Q3 2017 Nov 15, 2017	SELL	$7.15 - $11.84 $96,439 - $159,697	-13,488 Reduced 19.56%	55,472 $518,000
Q2 2017 Aug 14, 2017	BUY	N/A	68,960	68,960 $714,000

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 $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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Group One Trading, L.P. Fossil Group, Inc. Transaction History