Paloma Partners Management CO Fossil Group, Inc. Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.78 - $1.6 $44,181 - $90,628	56,643 New	56,643 $81,000
Q3 2021 Nov 15, 2021	SELL	$11.52 - $14.5 $204,952 - $257,969	-17,791 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.04 - $15.79 $222,175 - $349,416	-22,129 Reduced 55.43%	17,791 $254,000
Q1 2021 May 17, 2021	BUY	$8.54 - $23.66 $89,208 - $247,152	10,446 Added 35.44%	39,920 $495,000
Q4 2020 Feb 16, 2021	SELL	$5.62 - $13.29 $178,907 - $423,073	-31,834 Reduced 51.92%	29,474 $255,000
Q3 2020 Nov 16, 2020	BUY	$3.31 - $8.46 $202,929 - $518,665	61,308 New	61,308 $352,000
Q2 2020 Aug 14, 2020	SELL	$2.7 - $8.1 $67,586 - $202,759	-25,032 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.15 - $8.43 $78,850 - $211,019	25,032 New	25,032 $82,000
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $91,464 - $138,552	-10,040 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.79 - $14.53 $98,291 - $145,881	10,040 New	10,040 $115,000
Q2 2018 Aug 14, 2018	SELL	$12.24 - $31.14 $145,631 - $370,503	-11,898 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.34 - $16.97 $87,331 - $201,909	11,898 New	11,898 $150,000

15.8M

157K

163K

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...

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