Sg Americas Securities, LLC Fossil Group, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$0.81 - $1.51 $31,916 - $59,498	-39,403 Reduced 69.1%	17,620 $18,000
Q4 2023 Jan 12, 2024	BUY	$1.09 - $1.99 $31,481 - $57,475	28,882 Added 102.63%	57,023 $83,000
Q3 2023 Oct 13, 2023	BUY	$1.93 - $2.87 $54,312 - $80,764	28,141 New	28,141 $58,000
Q1 2023 Apr 28, 2023	BUY	$3.01 - $5.82 $78,040 - $150,895	25,927 New	25,927 $83,000
Q3 2022 Oct 31, 2022	SELL	$3.42 - $21.63 $92,162 - $582,885	-26,948 Reduced 68.69%	12,283 $42,000
Q2 2022 Jul 29, 2022	BUY	$6.34 - $22.25 $76,992 - $270,204	12,144 Added 44.83%	39,231 $203,000
Q1 2022 Apr 29, 2022	BUY	$8.07 - $14.53 $139,619 - $251,383	17,301 Added 176.79%	27,087 $261,000
Q4 2021 Feb 07, 2022	SELL	$9.26 - $17.0 $198,404 - $364,242	-21,426 Reduced 68.65%	9,786 $101,000
Q3 2021 Nov 01, 2021	BUY	$11.52 - $14.5 $253,820 - $319,478	22,033 Added 240.04%	31,212 $370,000
Q2 2021 Aug 12, 2021	SELL	$10.04 - $15.79 $8,724 - $13,721	-869 Reduced 8.65%	9,179 $131,000
Q1 2021 May 13, 2021	SELL	$8.54 - $23.66 $280,257 - $776,450	-32,817 Reduced 76.56%	10,048 $125,000
Q4 2020 Feb 04, 2021	BUY	$5.62 - $13.29 $50,934 - $120,447	9,063 Added 26.81%	42,865 $372,000
Q3 2020 Nov 09, 2020	SELL	$3.31 - $8.46 $66,077 - $168,886	-19,963 Reduced 37.13%	33,802 $194,000
Q2 2020 Jul 20, 2020	BUY	$2.7 - $8.1 $117,136 - $351,410	43,384 Added 417.92%	53,765 $250,000
Q1 2020 Apr 30, 2020	SELL	$3.15 - $8.43 $172,358 - $461,264	-54,717 Reduced 84.05%	10,381 $34,000
Q4 2019 Jan 28, 2020	BUY	$6.88 - $12.93 $374,554 - $703,922	54,441 Added 510.85%	65,098 $513,000
Q3 2019 Nov 04, 2019	BUY	$9.11 - $13.8 $97,085 - $147,066	10,657 New	10,657 $133,000
Q2 2019 Jul 29, 2019	SELL	$9.79 - $14.53 $428,870 - $636,515	-43,807 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$13.72 - $19.03 $61,081 - $84,721	4,452 Added 11.31%	43,807 $601,000
Q4 2018 Feb 01, 2019	BUY	$13.65 - $23.67 $448,675 - $778,032	32,870 Added 506.86%	39,355 $619,000
Q3 2018 Nov 06, 2018	SELL	$22.16 - $29.16 $233,234 - $306,909	-10,525 Reduced 61.88%	6,485 $151,000
Q2 2018 Aug 07, 2018	SELL	$12.24 - $31.14 $1.22 Million - $3.11 Million	-99,970 Reduced 85.46%	17,010 $457,000
Q1 2018 May 03, 2018	SELL	$7.34 - $16.97 $567,917 - $1.31 Million	-77,373 Reduced 39.81%	116,980 $1.49 Million
Q4 2017 Jan 24, 2018	SELL	$5.67 - $9.45 $445,231 - $742,051	-78,524 Reduced 28.78%	194,353 $1.51 Million
Q3 2017 Nov 07, 2017	BUY	$7.15 - $11.84 $1.95 Million - $3.23 Million	272,877	272,877 $2.55 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.8M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$4.12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.92 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.37 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.65 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.36 Million
0.88% 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 $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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