Jacobs Levy Equity Management, Inc Fossil Group, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.81 - $1.51 $683,559 - $1.27 Million	-843,900 Reduced 98.27%	14,864 $15,000
Q4 2023 Feb 14, 2024	BUY	$1.09 - $1.99 $371,994 - $679,145	341,279 Added 65.95%	858,764 $1.25 Million
Q3 2023 Nov 16, 2023	SELL	$1.93 - $2.87 $17,211 - $25,594	-8,918 Reduced 1.69%	517,485 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$1.94 - $3.6 $46,845 - $86,929	24,147 Added 4.81%	526,403 $1.35 Million
Q1 2023 May 15, 2023	BUY	$3.01 - $5.82 $279,288 - $540,020	92,787 Added 22.66%	502,256 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$3.37 - $5.28 $1.21 Million - $1.89 Million	357,723 Added 691.31%	409,469 $1.76 Million
Q3 2022 Nov 15, 2022	SELL	$3.42 - $21.63 $869,442 - $5.5 Million	-254,223 Reduced 83.09%	51,746 $177,000
Q2 2022 Aug 15, 2022	BUY	$6.34 - $22.25 $1.94 Million - $6.81 Million	305,969 New	305,969 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $17.0 $360,482 - $661,793	-38,929 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.04 - $15.79 $44,828 - $70,502	-4,465 Reduced 10.29%	38,929 $556,000
Q1 2021 May 17, 2021	SELL	$8.54 - $23.66 $20,846 - $57,754	-2,441 Reduced 5.33%	43,394 $538,000
Q4 2020 Feb 16, 2021	SELL	$5.62 - $13.29 $3.58 Million - $8.47 Million	-637,424 Reduced 93.29%	45,835 $397,000
Q3 2020 Nov 16, 2020	SELL	$3.31 - $8.46 $875,528 - $2.24 Million	-264,510 Reduced 27.91%	683,259 $3.92 Million
Q2 2020 Aug 17, 2020	BUY	$2.7 - $8.1 $1.19 Million - $3.58 Million	441,695 Added 87.28%	947,769 $4.41 Million
Q1 2020 May 15, 2020	BUY	$3.15 - $8.43 $996,704 - $2.67 Million	316,414 Added 166.83%	506,074 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$6.88 - $12.93 $1.13 Million - $2.13 Million	164,760 Added 661.69%	189,660 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $248,702 - $376,740	-27,300 Reduced 52.3%	24,900 $311,000
Q2 2019 Aug 13, 2019	BUY	$9.79 - $14.53 $511,037 - $758,466	52,200 New	52,200 $600,000
Q4 2017 Feb 13, 2018	SELL	$5.67 - $9.45 $678,699 - $1.13 Million	-119,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.15 - $11.84 $711,425 - $1.18 Million	99,500 Added 492.57%	119,700 $1.12 Million
Q2 2017 Nov 09, 2017	BUY	N/A	20,200	20,200 $209,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.8M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$4.12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.92 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.37 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.65 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.36 Million
0.88% of portfolio

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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