Ken Griffin Fossil Group, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fossil Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,600 shares of FOSL stock, worth $5,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 2,000 80.0%

Holding current value

$5,184

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.81 - $1.51 $112,927 - $210,519	-139,417 Reduced 42.33%	189,920 $193,000
Q4 2023 Feb 14, 2024	BUY	$1.09 - $1.99 $71,999 - $131,449	66,055 Added 25.09%	329,337 $480,000
Q3 2023 Nov 14, 2023	SELL	$1.93 - $2.87 $447,835 - $665,951	-232,039 Reduced 46.85%	263,282 $542,000
Q2 2023 Aug 14, 2023	SELL	$1.94 - $3.6 $457,519 - $849,006	-235,835 Reduced 32.26%	495,321 $1.27 Million
Q1 2023 May 15, 2023	BUY	$3.01 - $5.82 $21,675 - $41,909	7,201 Added 0.99%	731,156 $2.34 Million

Q4 2022 Feb 14, 2023	SELL	$3.37 - $5.28 $693,161 - $1.09 Million	-205,686 Reduced 22.13%	723,955 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $2.48 Million - $15.7 Million	724,157 Added 352.42%	929,641 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$6.34 - $22.25 $723,825 - $2.54 Million	-114,168 Reduced 35.72%	205,484 $1.06 Million
Q1 2022 May 16, 2022	BUY	$8.07 - $14.53 $2.31 Million - $4.15 Million	285,630 Added 839.55%	319,652 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $17.0 $271,169 - $497,828	-29,284 Reduced 46.26%	34,022 $350,000
Q3 2021 Nov 15, 2021	SELL	$11.52 - $14.5 $296,812 - $373,592	-25,765 Reduced 28.93%	63,306 $751,000
Q2 2021 Aug 16, 2021	SELL	$10.04 - $15.79 $56,354 - $88,629	-5,613 Reduced 5.93%	89,071 $1.27 Million
Q1 2021 May 17, 2021	SELL	$8.54 - $23.66 $389,423 - $1.08 Million	-45,600 Reduced 32.51%	94,684 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$5.62 - $13.29 $528,403 - $1.25 Million	94,022 Added 203.24%	140,284 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$3.31 - $8.46 $813,449 - $2.08 Million	-245,755 Reduced 84.16%	46,262 $266,000
Q2 2020 Aug 14, 2020	BUY	$2.7 - $8.1 $487,844 - $1.46 Million	180,683 Added 162.29%	292,017 $1.36 Million
Q1 2020 May 15, 2020	SELL	$3.15 - $8.43 $1.35 Million - $3.6 Million	-427,018 Reduced 79.32%	111,334 $366,000
Q4 2019 Feb 14, 2020	BUY	$6.88 - $12.93 $2.71 Million - $5.09 Million	393,768 Added 272.35%	538,352 $4.24 Million
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $999,868 - $1.51 Million	-109,755 Reduced 43.15%	144,584 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$9.79 - $14.53 $798,315 - $1.18 Million	-81,544 Reduced 24.28%	254,339 $2.93 Million
Q1 2019 May 15, 2019	BUY	$13.72 - $19.03 $2.55 Million - $3.54 Million	186,057 Added 124.18%	335,883 $0
Q3 2018 Nov 13, 2018	BUY	$22.16 - $29.16 $1.55 Million - $2.04 Million	69,820 Added 87.27%	149,826 $0
Q1 2018 May 11, 2018	SELL	$7.34 - $16.97 $1.94 Million - $4.49 Million	-264,670 Reduced 76.79%	80,006 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	$7.15 - $11.84 $2.46 Million - $4.08 Million	344,676	344,676 $3.22 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

22.7M

Call Options Held

17K

Put Options Held

View Full List

About Fossil Group, Inc.

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $74.6M
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account