Walleye Trading LLC Fossil Group, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 08, 2022	SELL	$6.34 - $22.25 $1,268 - $4,450	-200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.07 - $14.53 $1,614 - $2,906	200 New	200 $2,000
Q1 2021 May 17, 2021	SELL	$8.54 - $23.66 $169,091 - $468,468	-19,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.62 - $13.29 $111,276 - $263,142	19,800 New	19,800 $172,000
Q3 2020 Nov 16, 2020	SELL	$3.31 - $8.46 $161,859 - $413,694	-48,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.7 - $8.1 $39,150 - $117,450	14,500 Added 42.15%	48,900 $227,000
Q1 2020 May 15, 2020	BUY	$3.15 - $8.43 $74,655 - $199,791	23,700 Added 221.5%	34,400 $113,000
Q4 2019 Feb 14, 2020	SELL	$6.88 - $12.93 $27,520 - $51,720	-4,000 Reduced 27.21%	10,700 $84,000
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $980,235 - $1.48 Million	-107,600 Reduced 87.98%	14,700 $184,000
Q2 2019 Aug 14, 2019	BUY	$9.79 - $14.53 $298,595 - $443,165	30,500 Added 33.22%	122,300 $1.41 Million
Q1 2019 May 15, 2019	BUY	$13.72 - $19.03 $546,056 - $757,394	39,800 Added 76.54%	91,800 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$13.65 - $23.67 $428,610 - $743,238	31,400 Added 152.43%	52,000 $818,000
Q3 2018 Nov 14, 2018	SELL	$22.16 - $29.16 $1.82 Million - $2.39 Million	-82,000 Reduced 79.92%	20,600 $480,000
Q2 2018 Aug 14, 2018	BUY	$12.24 - $31.14 $796,824 - $2.03 Million	65,100 Added 173.6%	102,600 $2.76 Million
Q1 2018 May 15, 2018	BUY	$7.34 - $16.97 $102,760 - $237,579	14,000 Added 59.57%	37,500 $476,000
Q4 2017 Feb 14, 2018	SELL	$5.67 - $9.45 $141,750 - $236,249	-25,000 Reduced 51.55%	23,500 $183,000
Q3 2017 Nov 14, 2017	BUY	$7.15 - $11.84 $168,025 - $278,240	23,500 Added 94.0%	48,500 $454,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,000	25,000 $258,000

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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