Macquarie Group LTD Fossil Group, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Fossil Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,411 shares of FOSL stock, worth $2,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,411

Holding current value

$2,989

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.78 - $1.6 $1,880 - $3,857	2,411 New	2,411 $3,000
Q1 2019 May 15, 2019	SELL	$13.72 - $19.03 $60,368 - $83,732	-4,400 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$13.65 - $23.67 $9,555 - $16,569	-700 Reduced 13.73%	4,400 $69,000
Q3 2018 Nov 15, 2018	SELL	$22.16 - $29.16 $128,528 - $169,128	-5,800 Reduced 53.21%	5,100 $119,000
Q2 2018 Aug 14, 2018	SELL	$12.24 - $31.14 $146,880 - $373,680	-12,000 Reduced 52.4%	10,900 $293,000
Q1 2018 May 11, 2018	BUY	$7.34 - $16.97 $15,414 - $35,637	2,100 Added 10.1%	22,900 $291,000
Q4 2017 Feb 15, 2018	SELL	$5.67 - $9.45 $66,906 - $111,509	-11,800 Reduced 36.2%	20,800 $162,000
Q3 2017 Nov 08, 2017	BUY	$7.15 - $11.84 $233,090 - $385,984	32,600	32,600 $304,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

17.9M

Call Options Held

71.3K

Put Options Held

58.9K

Ameriprise Financial Inc Minneapolis, MN

2.27M
Shares

$2.81 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$2.75 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$2.36 Million
0.18% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.49M
Shares

$1.84 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.09M
Shares

$1.35 Million
1.0% 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 $64.3M
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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