Virtu Financial LLC Fossil Group, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Fossil Group, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 60,688 shares of FOSL stock, worth $78,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,688

Holding current value

$78,894

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.78 - $1.6 $47,336 - $97,100	60,688 New	60,688 $87,000
Q4 2023 Feb 26, 2024	BUY	$1.09 - $1.99 $51,876 - $94,710	47,593 New	47,593 $69,000
Q4 2022 Feb 15, 2023	BUY	$3.37 - $5.28 $51,395 - $80,525	15,251 New	15,251 $66,000
Q2 2022 Aug 09, 2022	SELL	$6.34 - $22.25 $66,145 - $232,134	-10,433 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$8.07 - $14.53 $84,194 - $151,591	10,433 New	10,433 $101,000
Q1 2021 May 19, 2021	SELL	$8.54 - $23.66 $274,390 - $760,195	-32,130 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$5.62 - $13.29 $116,142 - $274,651	20,666 Added 180.27%	32,130 $279,000
Q3 2020 Dec 11, 2020	BUY	$3.31 - $8.46 $37,945 - $96,985	11,464 New	11,464 $66,000
Q2 2020 Aug 07, 2020	SELL	$2.7 - $8.1 $98,158 - $294,475	-36,355 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$6.88 - $12.93 $250,122 - $470,070	36,355 New	36,355 $286,000
Q4 2018 Jan 16, 2019	SELL	$13.65 - $23.67 $124,583 - $216,036	-9,127 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$22.16 - $29.16 $55,821 - $73,454	-2,519 Reduced 21.63%	9,127 $212,000
Q1 2018 May 14, 2018	BUY	$7.34 - $16.97 $85,481 - $197,632	11,646 New	11,646 $148,000

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.9M

Call Options Held

157K

Put Options Held

163K

Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$3.03 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$2.88 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$2.48 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$1.95 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$1.73 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 $67.4M
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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