Ubs Group Ag Fossil Group, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Fossil Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 503 shares of FOSL stock, worth $623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

503

Previous 52,433 99.04%

Holding current value

$623

Previous $53,000 100.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.78 - $1.6 $40,505 - $83,088	-51,930 Reduced 99.04%	503 $0
Q1 2024 May 13, 2024	SELL	$0.81 - $1.51 $14 - $27	-18 Reduced 0.03%	52,433 $53,000
Q4 2023 Feb 09, 2024	BUY	$1.09 - $1.99 $26,867 - $49,051	24,649 Added 88.66%	52,451 $76,000
Q3 2023 Nov 09, 2023	BUY	$1.93 - $2.87 $499 - $743	259 Added 0.94%	27,802 $57,000
Q2 2023 Aug 11, 2023	BUY	$1.94 - $3.6 $11,882 - $22,050	6,125 Added 28.6%	27,543 $70,000
Q1 2023 May 12, 2023	BUY	$3.01 - $5.82 $25,437 - $49,184	8,451 Added 65.17%	21,418 $68,000
Q4 2022 Feb 08, 2023	BUY	$3.37 - $5.28 $43,247 - $67,758	12,833 Added 9576.87%	12,967 $55,000
Q3 2022 Nov 10, 2022	SELL	$3.42 - $21.63 $8,112 - $51,306	-2,372 Reduced 94.65%	134 $0
Q2 2022 Aug 10, 2022	SELL	$6.34 - $22.25 $150,150 - $526,946	-23,683 Reduced 90.43%	2,506 $13,000
Q1 2022 May 16, 2022	SELL	$8.07 - $14.53 $16,236 - $29,234	-2,012 Reduced 7.13%	26,189 $252,000
Q4 2021 Feb 14, 2022	BUY	$9.26 - $17.0 $22,353 - $41,038	2,414 Added 9.36%	28,201 $290,000
Q3 2021 Nov 15, 2021	SELL	$11.52 - $14.5 $49,582 - $62,408	-4,304 Reduced 14.3%	25,787 $306,000
Q2 2021 Aug 13, 2021	BUY	$10.04 - $15.79 $71,424 - $112,330	7,114 Added 30.96%	30,091 $430,000
Q1 2021 May 12, 2021	SELL	$8.54 - $23.66 $178,605 - $494,825	-20,914 Reduced 47.65%	22,977 $285,000
Q4 2020 Feb 11, 2021	SELL	$5.62 - $13.29 $201,797 - $477,204	-35,907 Reduced 45.0%	43,891 $380,000
Q3 2020 Nov 12, 2020	SELL	$3.31 - $8.46 $57,368 - $146,628	-17,332 Reduced 17.84%	79,798 $458,000
Q2 2020 Jul 31, 2020	BUY	$2.7 - $8.1 $12,698 - $38,094	4,703 Added 5.09%	97,130 $451,000
Q1 2020 May 01, 2020	SELL	$3.15 - $8.43 $14,404 - $38,550	-4,573 Reduced 4.71%	92,427 $304,000
Q4 2019 Feb 14, 2020	BUY	$6.88 - $12.93 $455,400 - $855,862	66,192 Added 214.85%	97,000 $765,000
Q3 2019 Nov 14, 2019	BUY	$9.11 - $13.8 $254,123 - $384,951	27,895 Added 957.6%	30,808 $386,000
Q2 2019 Aug 14, 2019	SELL	$9.79 - $14.53 $4,033 - $5,986	-412 Reduced 12.39%	2,913 $33,000
Q1 2019 May 14, 2019	BUY	$13.72 - $19.03 $45,029 - $62,456	3,282 Added 7632.56%	3,325 $45,000
Q3 2018 Nov 14, 2018	SELL	$22.16 - $29.16 $552,847 - $727,483	-24,948 Reduced 99.83%	43 $1,000
Q2 2018 Aug 14, 2018	SELL	$12.24 - $31.14 $15,826 - $40,264	-1,293 Reduced 4.92%	24,991 $671,000
Q1 2018 May 15, 2018	BUY	$7.34 - $16.97 $192,403 - $444,834	26,213 Added 36919.72%	26,284 $334,000
Q4 2017 Feb 14, 2018	SELL	$5.67 - $9.45 $23,745 - $39,576	-4,188 Reduced 98.33%	71 $1,000
Q3 2017 Nov 14, 2017	SELL	$7.15 - $11.84 $143,757 - $238,055	-20,106 Reduced 82.52%	4,259 $40,000
Q2 2017 Aug 14, 2017	SELL	N/A	-14,552 Reduced 37.39%	24,365 $252,000
Q1 2017 Nov 14, 2017	BUY	N/A	38,917	38,917 $679,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

17.9M

Call Options Held

71.3K

Put Options Held

58.9K

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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