Trexquant Investment LP Fossil Group, Inc. Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$6.34 - $22.25 $249,136 - $874,336	39,296 New	39,296 $203,000
Q4 2020 Feb 11, 2021	SELL	$5.62 - $13.29 $574,942 - $1.36 Million	-102,303 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$3.31 - $8.46 $338,622 - $865,483	102,303 New	102,303 $587,000
Q3 2019 Nov 08, 2019	SELL	$9.11 - $13.8 $214,668 - $325,183	-23,564 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$9.79 - $14.53 $1.98 Million - $2.95 Million	-202,701 Reduced 89.59%	23,564 $271,000
Q1 2019 May 13, 2019	BUY	$13.72 - $19.03 $1.82 Million - $2.53 Million	132,822 Added 142.14%	226,265 $3.1 Million
Q4 2018 Feb 13, 2019	BUY	$13.65 - $23.67 $1.28 Million - $2.21 Million	93,443 New	93,443 $1.47 Million
Q2 2018 Aug 07, 2018	SELL	$12.24 - $31.14 $649,454 - $1.65 Million	-53,060 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$7.34 - $16.97 $303,751 - $702,269	41,383 Added 354.4%	53,060 $674,000
Q4 2017 Feb 09, 2018	SELL	$5.67 - $9.45 $143,507 - $239,179	-25,310 Reduced 68.43%	11,677 $91,000
Q3 2017 Nov 09, 2017	BUY	$7.15 - $11.84 $264,457 - $437,926	36,987	36,987 $345,000

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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