Morgan Stanley Fossil Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fossil Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 100,353 shares of FOSL stock, worth $177,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,353

Previous 126,966 20.96%

Holding current value

$177,624

Previous $182,000 35.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.0 - $1.43 $26,613 - $38,056	-26,613 Reduced 20.96%	100,353 $117,000
Q2 2024 Oct 17, 2024	SELL	$0.78 - $1.6 $32,779 - $67,240	-42,025 Reduced 24.87%	126,966 $182,000
Q2 2024 Aug 14, 2024	SELL	$0.78 - $1.6 $32,779 - $67,240	-42,025 Reduced 24.87%	126,966 $182,000
Q1 2024 Oct 17, 2024	BUY	$0.81 - $1.51 $34,040 - $63,457	42,025 Added 33.1%	168,991 $172,000
Q1 2024 Aug 16, 2024	SELL	$0.81 - $1.51 $507,940 - $946,901	-627,087 Reduced 78.77%	168,991 $172,000
Q1 2024 May 15, 2024	SELL	$0.81 - $1.51 $507,940 - $946,901	-627,087 Reduced 78.77%	168,991 $172,000
Q4 2023 Aug 16, 2024	BUY	$1.09 - $1.99 $729,332 - $1.33 Million	669,112 Added 527.0%	796,078 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$1.09 - $1.99 $256,617 - $468,503	235,429 Added 41.99%	796,078 $1.16 Million
Q3 2023 Nov 15, 2023	BUY	$1.93 - $2.87 $303,436 - $451,224	157,221 Added 38.97%	560,649 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$1.94 - $3.6 $46,018 - $85,395	23,721 Added 6.25%	403,428 $1.04 Million
Q1 2023 May 15, 2023	BUY	$3.01 - $5.82 $220,229 - $425,826	73,166 Added 23.87%	379,707 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$3.37 - $5.28 $223,660 - $350,423	-66,368 Reduced 17.8%	306,541 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $316,507 - $2 Million	92,546 Added 33.01%	372,909 $1.28 Million
Q2 2022 Oct 27, 2022	BUY	$6.34 - $22.25 $441,283 - $1.55 Million	69,603 Added 33.02%	280,363 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$6.34 - $22.25 $441,283 - $1.55 Million	69,603 Added 33.02%	280,363 $1.45 Million
Q1 2022 Oct 27, 2022	SELL	$8.07 - $14.53 $561,696 - $1.01 Million	-69,603 Reduced 24.83%	210,760 $2.03 Million
Q1 2022 May 13, 2022	SELL	$8.07 - $14.53 $414,668 - $746,609	-51,384 Reduced 19.6%	210,760 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$9.26 - $17.0 $716,205 - $1.31 Million	77,344 Added 41.85%	262,144 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$11.52 - $14.5 $2.13 Million - $2.68 Million	184,800 New	184,800 $2.19 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

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