Israel Englander Fossil Group, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Fossil Group, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 344,284 shares of FOSL stock, worth $609,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,284

Previous 517,833 33.51%

Holding current value

$609,382

Previous $745,000 46.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.0 - $1.43 $173,549 - $248,175	-173,549 Reduced 33.51%	344,284 $402,000
Q2 2024 Aug 14, 2024	BUY	$0.78 - $1.6 $324,515 - $665,672	416,045 Added 408.74%	517,833 $745,000
Q1 2024 May 15, 2024	SELL	$0.81 - $1.51 $282,517 - $526,668	-348,787 Reduced 77.41%	101,788 $103,000
Q4 2023 Feb 14, 2024	BUY	$1.09 - $1.99 $339,864 - $620,485	311,802 Added 224.68%	450,575 $657,000
Q2 2023 Aug 14, 2023	SELL	$1.94 - $3.6 $501,105 - $929,887	-258,302 Reduced 65.05%	138,773 $356,000
Q1 2023 May 15, 2023	SELL	$3.01 - $5.82 $652,011 - $1.26 Million	-216,615 Reduced 35.3%	397,075 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$3.37 - $5.28 $756,352 - $1.19 Million	-224,437 Reduced 26.78%	613,690 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $2.87 Million - $18.1 Million	838,127 New	838,127 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$9.26 - $17.0 $718,131 - $1.32 Million	-77,552 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.52 - $14.5 $290,246 - $365,327	25,195 Added 48.12%	77,552 $919,000
Q2 2021 Aug 16, 2021	SELL	$10.04 - $15.79 $791,372 - $1.24 Million	-78,822 Reduced 60.09%	52,357 $748,000
Q1 2021 May 17, 2021	BUY	$8.54 - $23.66 $47,661 - $132,046	5,581 Added 4.44%	131,179 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$5.62 - $13.29 $607,640 - $1.44 Million	108,121 Added 618.65%	125,598 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$3.31 - $8.46 $57,848 - $147,855	17,477 New	17,477 $100,000
Q4 2019 Feb 14, 2020	SELL	$6.88 - $12.93 $391,891 - $736,505	-56,961 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $138,799 - $210,256	-15,236 Reduced 21.1%	56,961 $712,000
Q2 2019 Aug 15, 2019	SELL	$9.79 - $14.53 $4.94 Million - $7.33 Million	-504,448 Reduced 87.48%	72,197 $830,000
Q2 2019 Aug 14, 2019	BUY	$9.79 - $14.53 $4.87 Million - $7.23 Million	497,870 Added 632.02%	576,645 $24.6 Million
Q1 2019 May 14, 2019	SELL	$13.72 - $19.03 $5.16 Million - $7.16 Million	-375,995 Reduced 82.68%	78,775 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$13.65 - $23.67 $5.23 Million - $9.07 Million	383,098 Added 534.52%	454,770 $7.15 Million
Q3 2018 Nov 14, 2018	BUY	$22.16 - $29.16 $136,572 - $179,713	6,163 Added 9.41%	71,672 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$12.24 - $31.14 $417,432 - $1.06 Million	34,104 Added 108.59%	65,509 $1.76 Million
Q1 2018 May 15, 2018	SELL	$7.34 - $16.97 $9.82 Million - $22.7 Million	-1,338,128 Reduced 97.71%	31,405 $399,000
Q4 2017 Feb 14, 2018	BUY	$5.67 - $9.45 $6.14 Million - $10.2 Million	1,083,233 Added 378.36%	1,369,533 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$7.15 - $11.84 $2.05 Million - $3.39 Million	286,300	286,300 $2.67 Million

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 $91.7M
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

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account