Squarepoint Ops LLC Fossil Group, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.81 - $1.51 $15,033 - $28,025	18,560 Added 29.88%	80,685 $82,000
Q4 2023 Feb 14, 2024	SELL	$1.09 - $1.99 $10,675 - $19,490	-9,794 Reduced 13.62%	62,125 $90,000
Q2 2023 Aug 14, 2023	BUY	$1.94 - $3.6 $139,522 - $258,908	71,919 New	71,919 $184,000
Q4 2022 Feb 14, 2023	BUY	$3.37 - $5.28 $58,728 - $92,014	17,427 Added 34.14%	68,476 $295,000
Q3 2022 Nov 14, 2022	BUY	$3.42 - $21.63 $174,587 - $1.1 Million	51,049 New	51,049 $175,000
Q3 2021 Nov 15, 2021	SELL	$11.52 - $14.5 $819,544 - $1.03 Million	-71,141 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.04 - $15.79 $195,097 - $306,831	19,432 Added 37.58%	71,141 $1.02 Million
Q1 2021 May 17, 2021	BUY	$8.54 - $23.66 $441,594 - $1.22 Million	51,709 New	51,709 $641,000
Q4 2020 Feb 16, 2021	SELL	$5.62 - $13.29 $772,249 - $1.83 Million	-137,411 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.31 - $8.46 $454,830 - $1.16 Million	137,411 New	137,411 $789,000
Q2 2020 Aug 14, 2020	SELL	$2.7 - $8.1 $140,875 - $422,625	-52,176 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.15 - $8.43 $164,354 - $439,843	52,176 New	52,176 $172,000
Q4 2019 Feb 14, 2020	SELL	$6.88 - $12.93 $110,080 - $206,880	-16,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $1.63 Million - $2.47 Million	-178,700 Reduced 91.78%	16,000 $200,000
Q2 2019 Aug 14, 2019	BUY	$9.79 - $14.53 $1.91 Million - $2.83 Million	194,700 New	194,700 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$12.24 - $31.14 $4.01 Million - $10.2 Million	-327,407 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.34 - $16.97 $364,915 - $843,680	49,716 Added 17.9%	327,407 $4.16 Million
Q4 2017 Feb 14, 2018	BUY	$5.67 - $9.45 $1.57 Million - $2.62 Million	277,691	277,691 $2.16 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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