Jim Simons Fossil Group, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Fossil Group, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,498,085 shares of FOSL stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,498,085

Previous 1,485,585 0.84%

Holding current value

$2.5 Million

Previous $2.14 Million 18.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.0 - $1.43 $12,500 - $17,875	12,500 Added 0.84%	1,498,085 $1.75 Million
Q2 2024 Aug 09, 2024	SELL	$0.78 - $1.6 $13,026 - $26,720	-16,700 Reduced 1.11%	1,485,585 $2.14 Million
Q1 2024 May 13, 2024	SELL	$0.81 - $1.51 $279,264 - $520,604	-344,771 Reduced 18.67%	1,502,285 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$1.09 - $1.99 $374,710 - $684,104	343,771 Added 22.87%	1,847,056 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$1.93 - $2.87 $441,970 - $657,230	-229,000 Reduced 13.22%	1,503,285 $3.1 Million
Q2 2023 Aug 11, 2023	BUY	$1.94 - $3.6 $689,879 - $1.28 Million	355,608 Added 25.83%	1,732,285 $4.45 Million
Q1 2023 May 12, 2023	BUY	$3.01 - $5.82 $41,652 - $80,537	13,838 Added 1.02%	1,376,677 $4.41 Million
Q4 2022 Feb 13, 2023	SELL	$3.37 - $5.28 $1.12 Million - $1.75 Million	-331,646 Reduced 19.57%	1,362,839 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $1.1 Million - $6.98 Million	322,600 Added 23.52%	1,694,485 $5.8 Million
Q2 2022 Aug 12, 2022	BUY	$6.34 - $22.25 $1.17 Million - $4.12 Million	185,200 Added 15.61%	1,371,885 $7.09 Million
Q1 2022 May 13, 2022	SELL	$8.07 - $14.53 $451,920 - $813,680	-56,000 Reduced 4.51%	1,186,685 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$9.26 - $17.0 $589,862 - $1.08 Million	63,700 Added 5.4%	1,242,685 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$11.52 - $14.5 $671,616 - $845,350	-58,300 Reduced 4.71%	1,178,985 $14 Million
Q2 2021 Aug 13, 2021	SELL	$10.04 - $15.79 $2.22 Million - $3.49 Million	-221,150 Reduced 15.16%	1,237,285 $17.7 Million
Q1 2021 May 13, 2021	SELL	$8.54 - $23.66 $175,069 - $485,030	-20,500 Reduced 1.39%	1,458,435 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$5.62 - $13.29 $1.07 Million - $2.54 Million	190,785 Added 14.81%	1,478,935 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$3.31 - $8.46 $241,299 - $616,734	-72,900 Reduced 5.36%	1,288,150 $7.39 Million
Q2 2020 Aug 13, 2020	BUY	$2.7 - $8.1 $2.89 Million - $8.68 Million	1,071,155 Added 369.5%	1,361,050 $6.33 Million
Q1 2020 May 14, 2020	SELL	$3.15 - $8.43 $2.3 Million - $6.16 Million	-730,853 Reduced 71.6%	289,895 $954,000
Q4 2019 Feb 13, 2020	SELL	$6.88 - $12.93 $1.69 Million - $3.18 Million	-245,902 Reduced 19.41%	1,020,748 $8.04 Million
Q3 2019 Nov 13, 2019	SELL	$9.11 - $13.8 $5.87 Million - $8.88 Million	-643,800 Reduced 33.7%	1,266,650 $15.8 Million
Q2 2019 Aug 12, 2019	SELL	$9.79 - $14.53 $1.08 Million - $1.6 Million	-110,424 Reduced 5.46%	1,910,450 $22 Million
Q1 2019 May 14, 2019	BUY	$13.72 - $19.03 $10.1 Million - $14 Million	733,524 Added 56.98%	2,020,874 $27.7 Million
Q4 2018 Feb 13, 2019	BUY	$13.65 - $23.67 $17.6 Million - $30.5 Million	1,287,350 New	1,287,350 $20.3 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.9M

Call Options Held

184K

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 $86.6M
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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