Latest Institutional Transactions on Fossil Group, Inc. (FOSL)
This table provides information on the latest institutional transactions involving Fossil Group, Inc. (FOSL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2019
Q2 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-41Closed |
$401 - $596
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-24.2KClosed |
$237K - $352K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.5KClosed |
$103K - $153K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24.5KClosed |
$240K - $356K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-113KClosed |
$1.1M - $1.63M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-14.2KClosed |
$139K - $207K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7Closed |
$68.5 - $102
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Sciencast Management LP
|
SELL
|
- |
-15KClosed |
$147K - $218K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-30.7KClosed |
$300K - $446K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-69KClosed |
$947K - $1.31M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-1.52MClosed |
$20.8M - $28.9M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-210KClosed |
$2.88M - $3.99M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Imc Chicago, LLC
|
SELL
|
- |
-14.1KClosed |
$193K - $268K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-210KClosed |
$2.88M - $3.99M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$170K - $236K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-469Closed |
$6.43K - $8.93K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-86Closed |
$1.18K - $1.64K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-367Closed |
$5.04K - $6.98K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-12KClosed |
$164K - $228K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-14.6KClosed |
$200K - $278K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.71KClosed |
$23.4K - $32.5K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-8.66KClosed |
$119K - $165K
|
0
$0
|
|
Apr 02, 2019
Q1 2019
|
First Hawaiian Bank
|
SELL
|
- |
-60Closed |
$823 - $1.14K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Ubs Group Ag
|
SELL
|
PUT |
-260K- 96.3% |
$3.55M - $6.15M
|
10K
$13K
|
|
Feb 14, 2019
Q4 2018
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-100KClosed |
$1.37M - $2.37M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
19.1K+ 164.19% |
$261K - $453K
|
30.8K
$40K
|
|
Feb 08, 2019
Q4 2018
|
Mission Wealth Management, LP
|
SELL
|
- |
-9.15KClosed |
$125K - $217K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-15Closed |
$205 - $355
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Macroview Investment Management LLC
|
SELL
|
- |
-161Closed |
$2.2K - $3.81K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Allen Investment Management LLC
|
SELL
|
- |
-96.4KClosed |
$1.32M - $2.28M
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Ams Capital Ltda
|
SELL
|
- |
-39.5KClosed |
$540K - $936K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.1K+ 456.44% |
$268K - $353K
|
14.8K
$19.2K
|
|
Nov 16, 2018
Q3 2018
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
4.06KNew |
$89.9K - $118K
|
4.06K
$5.27K
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-5.2K- 36.36% |
$115K - $152K
|
9.1K
$11.8K
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-200KClosed |
$4.43M - $5.83M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-769Closed |
$17K - $22.4K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
49.9KNew |
$1.11M - $1.46M
|
49.9K
$64.9K
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
225New |
$4.99K - $6.56K
|
225
$293
|
|
Nov 14, 2018
Q3 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-197KClosed |
$4.37M - $5.76M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-750Closed |
$16.6K - $21.9K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$256K - $337K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Ibex Investors LLC
|
SELL
|
- |
-12.9KClosed |
$287K - $377K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-88- 0.1% |
$1.95K - $2.57K
|
84.5K
$110K
|
|
Nov 13, 2018
Q3 2018
|
Profund Advisors LLC
|
SELL
|
- |
-7.94KClosed |
$176K - $232K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.86KClosed |
$196K - $258K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-41.3KClosed |
$915K - $1.2M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-32.7KClosed |
$725K - $954K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Claret Asset Management Corp
|
SELL
|
- |
-7.77KClosed |
$172K - $227K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-50Closed |
$1.11K - $1.46K
|
0
$0
|
|
Oct 04, 2018
Q3 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-50Closed |
$1.11K - $1.46K
|
0
$0
|