Us Bancorp \De\ Fossil Group, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$6.34 - $22.25 $3,607 - $12,660	-569 Reduced 76.68%	173 $1,000
Q1 2022 May 11, 2022	SELL	$8.07 - $14.53 $2,977 - $5,361	-369 Reduced 33.21%	742 $7,000
Q4 2021 Feb 11, 2022	SELL	$9.26 - $17.0 $3,092 - $5,678	-334 Reduced 23.11%	1,111 $11,000
Q3 2021 Nov 10, 2021	BUY	$11.52 - $14.5 $9,792 - $12,325	850 Added 142.86%	1,445 $17,000
Q2 2021 Aug 05, 2021	BUY	$10.04 - $15.79 $210 - $331	21 Added 3.66%	595 $8,000
Q1 2021 Apr 28, 2021	BUY	$8.54 - $23.66 $1,332 - $3,690	156 Added 37.32%	574 $7,000
Q4 2020 Feb 04, 2021	BUY	$5.62 - $13.29 $876 - $2,073	156 Added 59.54%	418 $4,000
Q3 2020 Nov 10, 2020	BUY	$3.31 - $8.46 $844 - $2,157	255 Added 3642.86%	262 $2,000
Q2 2020 Aug 07, 2020	SELL	$2.7 - $8.1 $2,332 - $6,998	-864 Reduced 99.2%	7 $0
Q1 2020 May 13, 2020	BUY	$3.15 - $8.43 $2,088 - $5,589	663 Added 318.75%	871 $3,000
Q3 2019 Nov 08, 2019	SELL	$9.11 - $13.8 $21,344 - $32,333	-2,343 Reduced 91.85%	208 $3,000
Q2 2019 Aug 13, 2019	BUY	$9.79 - $14.53 $20,970 - $31,123	2,142 Added 523.72%	2,551 $29,000
Q1 2019 May 08, 2019	SELL	$13.72 - $19.03 $905 - $1,255	-66 Reduced 13.89%	409 $5,000
Q4 2018 Feb 13, 2019	SELL	$13.65 - $23.67 $1,228 - $2,130	-90 Reduced 15.93%	475 $7,000
Q3 2018 Nov 01, 2018	BUY	$22.16 - $29.16 $7,911 - $10,410	357 Added 171.63%	565 $13,000
Q2 2018 Aug 08, 2018	SELL	$12.24 - $31.14 $6,450 - $16,410	-527 Reduced 71.7%	208 $6,000
Q1 2018 May 08, 2018	SELL	$7.34 - $16.97 $8,272 - $19,125	-1,127 Reduced 60.53%	735 $9,000
Q4 2017 Feb 02, 2018	SELL	$5.67 - $9.45 $4,082 - $6,803	-720 Reduced 27.89%	1,862 $14,000
Q3 2017 Nov 13, 2017	BUY	$7.15 - $11.84 $18,461 - $30,570	2,582	2,582 $24,000

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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