Hsbc Holdings PLC Fossil Group, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Fossil Group, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 20,726 shares of FOSL stock, worth $27,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,726

Previous 26,163 20.78%

Holding current value

$27,151

Previous $37,000 35.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.0 - $1.43 $5,437 - $7,774	-5,437 Reduced 20.78%	20,726 $24,000
Q1 2024 May 15, 2024	BUY	$0.81 - $1.51 $4,442 - $8,282	5,485 Added 26.53%	26,163 $26,000
Q4 2023 Feb 12, 2024	BUY	$1.09 - $1.99 $11,168 - $20,389	10,246 Added 98.22%	20,678 $30,000
Q3 2023 Nov 13, 2023	BUY	$1.93 - $2.87 $20,133 - $29,939	10,432 New	10,432 $21,000
Q1 2022 May 16, 2022	SELL	$8.07 - $14.53 $356,298 - $641,514	-44,151 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$9.26 - $17.0 $16,510 - $30,311	-1,783 Reduced 3.88%	44,151 $454,000
Q3 2021 Nov 12, 2021	BUY	$11.52 - $14.5 $404,824 - $509,544	35,141 Added 325.59%	45,934 $553,000
Q2 2021 Aug 13, 2021	BUY	$10.04 - $15.79 $108,361 - $170,421	10,793 New	10,793 $154,000
Q1 2021 May 14, 2021	SELL	$8.54 - $23.66 $115,631 - $320,356	-13,540 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.62 - $13.29 $136,740 - $323,358	-24,331 Reduced 64.25%	13,540 $117,000
Q3 2020 Nov 12, 2020	SELL	$3.31 - $8.46 $168,909 - $431,713	-51,030 Reduced 57.4%	37,871 $220,000
Q2 2020 Aug 14, 2020	SELL	$2.7 - $8.1 $49,347 - $148,043	-18,277 Reduced 17.05%	88,901 $413,000
Q1 2020 May 15, 2020	BUY	$3.15 - $8.43 $104,813 - $280,499	33,274 Added 45.02%	107,178 $357,000
Q4 2019 Feb 14, 2020	BUY	$6.88 - $12.93 $114,868 - $215,879	16,696 Added 29.18%	73,904 $586,000
Q3 2019 Nov 14, 2019	BUY	$9.11 - $13.8 $123,130 - $186,520	13,516 Added 30.93%	57,208 $716,000
Q2 2019 Aug 13, 2019	SELL	$9.79 - $14.53 $4,190 - $6,218	-428 Reduced 0.97%	43,692 $503,000
Q1 2019 May 15, 2019	BUY	$13.72 - $19.03 $26,603 - $36,899	1,939 Added 4.6%	44,120 $606,000
Q4 2018 Feb 13, 2019	BUY	$13.65 - $23.67 $241,236 - $418,319	17,673 Added 72.11%	42,181 $663,000
Q3 2018 Nov 13, 2018	BUY	$22.16 - $29.16 $398 - $524	18 Added 0.07%	24,508 $571,000
Q2 2018 Aug 10, 2018	SELL	$12.24 - $31.14 $791,817 - $2.01 Million	-64,691 Reduced 72.54%	24,490 $658,000
Q1 2018 May 11, 2018	SELL	$7.34 - $16.97 $399,552 - $923,761	-54,435 Reduced 37.9%	89,181 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$5.67 - $9.45 $484,620 - $807,700	85,471 Added 147.0%	143,616 $1.12 Million
Q3 2017 Nov 14, 2017	SELL	$7.15 - $11.84 $212,834 - $352,441	-29,767 Reduced 33.86%	58,145 $543,000
Q2 2017 Aug 14, 2017	BUY	N/A	87,912	87,912 $910,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

16.1M

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 $67.9M
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Fossil Group, Inc. Transaction History