Jane Street Group, LLC Fossil Group, Inc. Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$1.12 - $2.01 $22,993 - $41,265	20,530 Added 93.09%	42,584 $48,000
Q4 2024 Feb 14, 2025	SELL	$1.11 - $2.35 $102,206 - $216,383	-92,078 Reduced 80.68%	22,054 $36,000
Q3 2024 Nov 14, 2024	SELL	$1.0 - $1.43 $162,333 - $232,136	-162,333 Reduced 58.72%	114,132 $133,000
Q2 2024 Aug 14, 2024	BUY	$0.78 - $1.6 $215,642 - $442,344	276,465 New	276,465 $398,000
Q4 2023 Feb 14, 2024	BUY	$1.09 - $1.99 $90,425 - $165,088	82,959 New	82,959 $121,000
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $1.07 Million - $6.79 Million	313,905 Added 2057.31%	329,163 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $1.07 Million - $6.79 Million	313,905 Added 2057.31%	329,163 $1.13 Million
Q2 2022 Aug 16, 2022	SELL	$6.34 - $22.25 $13,028 - $45,723	-2,055 Reduced 11.87%	15,258 $79,000
Q1 2022 May 17, 2022	SELL	$8.07 - $14.53 $116,958 - $210,583	-14,493 Reduced 45.57%	17,313 $166,000
Q4 2021 Feb 15, 2022	BUY	$9.26 - $17.0 $16,908 - $31,042	1,826 Added 6.09%	31,806 $327,000
Q3 2021 Nov 16, 2021	BUY	$11.52 - $14.5 $58,464 - $73,587	5,075 Added 20.38%	29,980 $355,000
Q2 2021 Aug 16, 2021	SELL	$10.04 - $15.79 $217,807 - $342,548	-21,694 Reduced 46.55%	24,905 $356,000
Q1 2021 May 18, 2021	BUY	$8.54 - $23.66 $292,401 - $810,094	34,239 Added 277.01%	46,599 $578,000
Q4 2020 Feb 17, 2021	BUY	$5.62 - $13.29 $3,754 - $8,877	668 Added 5.71%	12,360 $107,000
Q3 2020 Nov 17, 2020	SELL	$3.31 - $8.46 $82,938 - $211,982	-25,057 Reduced 68.18%	11,692 $67,000
Q2 2020 Aug 17, 2020	BUY	$2.7 - $8.1 $70,564 - $211,693	26,135 Added 246.23%	36,749 $171,000
Q1 2020 May 15, 2020	SELL	$3.15 - $8.43 $153,430 - $410,608	-48,708 Reduced 82.11%	10,614 $35,000
Q4 2019 Feb 14, 2020	BUY	$6.88 - $12.93 $408,135 - $767,033	59,322 New	59,322 $468,000
Q2 2019 Aug 15, 2019	SELL	$9.79 - $14.53 $141,573 - $210,118	-14,461 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$13.72 - $19.03 $37,757 - $52,370	-2,752 Reduced 15.99%	14,461 $198,000
Q4 2018 Feb 15, 2019	SELL	$13.65 - $23.67 $421,798 - $731,426	-30,901 Reduced 64.22%	17,213 $271,000
Q3 2018 Nov 14, 2018	BUY	$22.16 - $29.16 $857,990 - $1.13 Million	38,718 Added 412.07%	48,114 $1.12 Million
Q2 2018 Aug 15, 2018	SELL	$12.24 - $31.14 $372,659 - $948,088	-30,446 Reduced 76.42%	9,396 $252,000
Q1 2018 May 15, 2018	BUY	$7.34 - $16.97 $292,440 - $676,118	39,842 New	39,842 $506,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

22.8M

Call Options Held

10.9K

Put Options Held

1.07M

Nantahala Capital Management, LLC New Canaan, CT

5.09M
Shares

$8.9 Million
0.33% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

3.47M
Shares

$6.07 Million
2.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.46M
Shares

$4.31 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.88 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.56M
Shares

$2.73 Million
0.0% 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 $90.7M
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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