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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 08, 2022	SELL	$6.34 - $22.25 $65,302 - $229,175	-10,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.07 - $14.53 $83,121 - $149,659	10,300 New	10,300 $99,000
Q1 2021 May 17, 2021	SELL	$8.54 - $23.66 $40,991 - $113,568	-4,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.62 - $13.29 $26,976 - $63,791	4,800 New	4,800 $42,000
Q3 2020 Nov 16, 2020	SELL	$3.31 - $8.46 $993 - $2,538	-300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.7 - $8.1 $15,390 - $46,170	-5,700 Reduced 95.0%	300 $1,000
Q1 2020 May 15, 2020	SELL	$3.15 - $8.43 $2,835 - $7,587	-900 Reduced 13.04%	6,000 $20,000
Q4 2019 Feb 14, 2020	BUY	$6.88 - $12.93 $22,704 - $42,669	3,300 Added 91.67%	6,900 $54,000
Q3 2019 Nov 14, 2019	SELL	$9.11 - $13.8 $64,680 - $97,980	-7,100 Reduced 66.36%	3,600 $45,000
Q2 2019 Aug 14, 2019	SELL	$9.79 - $14.53 $296,637 - $440,259	-30,300 Reduced 73.9%	10,700 $123,000
Q1 2019 May 15, 2019	SELL	$13.72 - $19.03 $61,740 - $85,635	-4,500 Reduced 9.89%	41,000 $563,000
Q4 2018 Feb 14, 2019	SELL	$13.65 - $23.67 $623,805 - $1.08 Million	-45,700 Reduced 50.11%	45,500 $716,000
Q3 2018 Nov 14, 2018	SELL	$22.16 - $29.16 $908,560 - $1.2 Million	-41,000 Reduced 31.01%	91,200 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$12.24 - $31.14 $1.09 Million - $2.78 Million	89,300 Added 208.16%	132,200 $3.55 Million
Q1 2018 May 15, 2018	BUY	$7.34 - $16.97 $198,180 - $458,189	27,000 Added 169.81%	42,900 $545,000
Q4 2017 Feb 14, 2018	SELL	$5.67 - $9.45 $150,255 - $250,424	-26,500 Reduced 62.5%	15,900 $125,000
Q3 2017 Nov 14, 2017	SELL	$7.15 - $11.84 $3.3 Million - $5.47 Million	-462,000 Reduced 91.59%	42,400 $396,000
Q2 2017 Aug 14, 2017	BUY	N/A	504,400	504,400 $5.22 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account