Simplex Trading, LLC Fossil Group, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Fossil Group, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 43,192 shares of FOSL stock, worth $53,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,192

Holding current value

$53,558

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$0.78 - $1.6 $33,689 - $69,107	43,192 New	43,192 $62,000
Q4 2023 Feb 02, 2024	BUY	$1.09 - $1.99 $2,340 - $4,272	2,147 Added 83.87%	4,707 $6,000
Q3 2023 Nov 01, 2023	BUY	$1.93 - $2.87 $3,404 - $5,062	1,764 Added 221.61%	2,560 $5,000
Q2 2023 Aug 04, 2023	BUY	$1.94 - $3.6 $1,544 - $2,865	796 New	796 $2,000
Q3 2022 Nov 04, 2022	BUY	$3.42 - $21.63 $91,026 - $575,704	26,616 Added 666.23%	30,611 $104,000
Q2 2022 Aug 03, 2022	BUY	$6.34 - $22.25 $779 - $2,736	123 Added 3.18%	3,995 $20,000
Q1 2022 May 02, 2022	SELL	$8.07 - $14.53 $29,132 - $52,453	-3,610 Reduced 48.25%	3,872 $37,000
Q4 2021 Feb 23, 2022	BUY	$9.26 - $17.0 $69,283 - $127,194	7,482 New	7,482 $76,000
Q2 2021 Aug 12, 2021	SELL	$10.04 - $15.79 $52,991 - $83,339	-5,278 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$8.54 - $23.66 $17,336 - $48,029	2,030 Added 62.5%	5,278 $65,000
Q4 2020 Feb 02, 2021	SELL	$5.62 - $13.29 $8,452 - $19,988	-1,504 Reduced 31.65%	3,248 $28,000
Q3 2020 Oct 14, 2020	SELL	$3.31 - $8.46 $22,047 - $56,352	-6,661 Reduced 58.36%	4,752 $27,000
Q2 2020 Jul 13, 2020	BUY	$2.7 - $8.1 $30,815 - $92,445	11,413 New	11,413 $53,000
Q1 2020 Apr 29, 2020	SELL	$3.15 - $8.43 $24,488 - $65,534	-7,774 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$6.88 - $12.93 $53,485 - $100,517	7,774 New	7,774 $61,000
Q2 2019 Jul 26, 2019	SELL	$9.79 - $14.53 $84,761 - $125,800	-8,658 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$13.72 - $19.03 $118,787 - $164,761	8,658 New	8,658 $0
Q3 2018 Oct 23, 2018	SELL	$22.16 - $29.16 $164,050 - $215,871	-7,403 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$12.24 - $31.14 $90,612 - $230,529	7,403 New	7,403 $198,000
Q4 2017 Jan 10, 2018	SELL	$5.67 - $9.45 $40,880 - $68,134	-7,210 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$7.15 - $11.84 $51,551 - $85,366	7,210	7,210 $67,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

17.9M

Call Options Held

71.3K

Put Options Held

58.9K

Ameriprise Financial Inc Minneapolis, MN

2.27M
Shares

$2.81 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$2.75 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$2.36 Million
0.18% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.49M
Shares

$1.84 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.09M
Shares

$1.35 Million
1.0% 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 $64.3M
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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