Quantitative Investment Management, LLC Fossil Group, Inc. Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$11.52 - $14.5 $154,644 - $194,648	-13,424 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.04 - $15.79 $134,776 - $211,964	13,424 New	13,424 $191,000
Q3 2020 Nov 13, 2020	SELL	$3.31 - $8.46 $183,493 - $468,988	-55,436 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.7 - $8.1 $294,769 - $884,309	-109,174 Reduced 66.32%	55,436 $257,000
Q1 2020 May 15, 2020	BUY	$3.15 - $8.43 $518,521 - $1.39 Million	164,610 New	164,610 $541,000
Q4 2019 Feb 14, 2020	SELL	$6.88 - $12.93 $760,563 - $1.43 Million	-110,547 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.11 - $13.8 $1.01 Million - $1.53 Million	110,547 New	110,547 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$9.79 - $14.53 $809,632 - $1.2 Million	-82,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.72 - $19.03 $589,960 - $818,290	43,000 Added 108.31%	82,700 $1.13 Million
Q4 2018 Feb 12, 2019	BUY	$13.65 - $23.67 $541,905 - $939,699	39,700 New	39,700 $624,000
Q2 2018 Aug 10, 2018	SELL	$12.24 - $31.14 $2.52 Million - $6.41 Million	-205,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$7.34 - $16.97 $974,018 - $2.25 Million	-132,700 Reduced 39.21%	205,700 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$5.67 - $9.45 $2.08 Million - $3.46 Million	-366,500 Reduced 51.99%	338,400 $2.63 Million
Q3 2017 Nov 13, 2017	BUY	$7.15 - $11.84 $5.04 Million - $8.35 Million	704,900	704,900 $6.58 Million

15.9M

157K

163K

Ticker FOSL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 51,827,300
Market Cap $67.4M
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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