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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fossil Group, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 114,132 shares of FOSL stock, worth $207,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,132

Previous 276,465 58.72%

Holding current value

$207,720

Previous $398,000 66.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

15.8M

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 $94.3M
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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Jane Street Group, LLC Fossil Group, Inc. Transaction History