Purchases and Sales Made in Q1 2024 in Fossil Group, Inc. (FOSL)
This table provides information about the institutional ownership of Fossil Group, Inc. (FOSL) during Q1 2024. The information is specifically focused on institutions that hold shares of Fossil Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
901K+ 222.33% |
$730K - $1.36M
|
1.31M
$2.31M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
112K+ 16.26% |
$90.5K - $169K
|
799K
$1.41M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
109K+ 7.03% |
$88.4K - $165K
|
1.66M
$2.94M
|
|
May 07, 2024
Q1 2024
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
93.9K+ 9.41% |
$76.1K - $142K
|
1.09M
$1.93M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
49.1K+ 97.44% |
$39.8K - $74.1K
|
99.5K
$176K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
42K+ 33.1% |
$34K - $63.5K
|
169K
$299K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19.4KNew |
$15.7K - $29.3K
|
19.4K
$34.3K
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
18.8K+ 3.33% |
$15.2K - $28.3K
|
582K
$1.03M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.6K+ 29.88% |
$15K - $28K
|
80.7K
$143K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
17.2K+ 48.9% |
$13.9K - $26K
|
52.4K
$92.7K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.9K+ 24.67% |
$12.9K - $24.1K
|
80.6K
$143K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.3K+ 0.58% |
$12.4K - $23.1K
|
2.67M
$4.73M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.2K+ 3.23% |
$9.85K - $18.4K
|
389K
$688K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.5KNew |
$8.5K - $15.8K
|
10.5K
$18.6K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
10.4KNew |
$8.4K - $15.7K
|
10.4K
$18.3K
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
10KNew |
$8.1K - $15.1K
|
10K
$17.7K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.56K+ 68.44% |
$6.93K - $12.9K
|
21.1K
$37.3K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.34K+ 0.68% |
$5.13K - $9.57K
|
943K
$1.67M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.97K+ 10.67% |
$4.83K - $9.01K
|
61.9K
$110K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.49K+ 26.53% |
$4.44K - $8.28K
|
26.2K
$46.3K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
3.72K+ 22.37% |
$3.01K - $5.62K
|
20.4K
$36K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.75K+ 218.08% |
$2.23K - $4.15K
|
4.01K
$7.1K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
2.57K+ 36.42% |
$2.08K - $3.88K
|
9.63K
$17K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.18K+ 14.68% |
$1.77K - $3.3K
|
17.1K
$30.2K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.19K+ 238.8% |
$967 - $1.8K
|
1.69K
$3K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.13K+ 1.58% |
$918 - $1.71K
|
72.8K
$129K
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
583New |
$472 - $880
|
583
$1.03K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
345New |
$279 - $521
|
345
$611
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
235New |
$190 - $355
|
235
$416
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
93New |
$75.3 - $140
|
93
$165
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$7.29 - $13.6
|
9
$15.9
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-18- 0.03% |
$14.6 - $27.2
|
52.4K
$92.8K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-204- 0.85% |
$165 - $308
|
23.7K
$42K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.3K- 5.96% |
$1.05K - $1.96K
|
20.5K
$36.3K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.46K- 31.01% |
$1.99K - $3.71K
|
5.47K
$9.68K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.76K- 62.65% |
$2.23K - $4.16K
|
1.64K
$2.91K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.94K- 78.18% |
$3.19K - $5.95K
|
1.1K
$1.95K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.16K- 37.44% |
$4.99K - $9.31K
|
10.3K
$18.2K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.54K- 0.74% |
$6.11K - $11.4K
|
1.01M
$1.78M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.91K- 7.35% |
$8.02K - $15K
|
125K
$221K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.7K- 92.03% |
$10.3K - $19.2K
|
1.1K
$1.95K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.4K- 26.81% |
$20.6K - $38.3K
|
69.3K
$123K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-36.1K- 21.81% |
$29.2K - $54.5K
|
129K
$229K
|
|
May 14, 2024
Q1 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-39K- 15.58% |
$31.6K - $58.8K
|
211K
$374K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.4K- 69.1% |
$31.9K - $59.5K
|
17.6K
$31.2K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-44.8K- 5.99% |
$36.3K - $67.6K
|
703K
$1.24M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-52K- 12.27% |
$42.1K - $78.5K
|
372K
$658K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-69.7K- 3.82% |
$56.5K - $105K
|
1.75M
$3.11M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-77.5K- 4.49% |
$62.8K - $117K
|
1.65M
$2.92M
|