Purchases and Sales Made in Q2 2022 in Fossil Group, Inc. (FOSL)
This table provides information about the institutional ownership of Fossil Group, Inc. (FOSL) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.31K- 12.29% |
$21K - $73.7K
|
23.6K
$41.8K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.32KClosed |
$21.1K - $73.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.09K- 2.31% |
$25.9K - $91.1K
|
173K
$307K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.19K- 33.71% |
$26.6K - $93.2K
|
8.24K
$14.6K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.43K- 18.5% |
$28.1K - $98.5K
|
19.5K
$34.5K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.8K- 32.58% |
$36.8K - $129K
|
12K
$21.2K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-6KClosed |
$38K - $134K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-6.13K- 59.75% |
$38.9K - $136K
|
4.13K
$7.31K
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-8.24K- 21.17% |
$52.2K - $183K
|
30.7K
$54.3K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.51KClosed |
$53.9K - $189K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.03K- 3.49% |
$57.3K - $201K
|
250K
$442K
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-10KClosed |
$63.4K - $223K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-10.1K- 82.4% |
$64.1K - $225K
|
2.16K
$3.82K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$66.1K - $232K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.6KClosed |
$67.2K - $236K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-11.1KClosed |
$70.7K - $248K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-12.3KClosed |
$77.7K - $273K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.4KClosed |
$84.8K - $297K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$89.4K - $314K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14.5KClosed |
$91.8K - $322K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.2K- 31.55% |
$96.2K - $338K
|
32.9K
$58.3K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.6K- 3.27% |
$99K - $347K
|
462K
$817K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16K- 60.28% |
$101K - $355K
|
10.5K
$18.6K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16K- 60.28% |
$101K - $355K
|
10.5K
$18.6K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16K- 60.28% |
$101K - $355K
|
10.5K
$18.6K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.3K- 19.84% |
$104K - $363K
|
66K
$117K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-16.5KClosed |
$104K - $367K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-19.8K- 49.93% |
$125K - $440K
|
19.8K
$35.1K
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-20KClosed |
$127K - $445K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.1K- 54.81% |
$127K - $446K
|
16.5K
$29.3K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.6K- 7.21% |
$143K - $502K
|
290K
$514K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-23.7K- 90.43% |
$150K - $527K
|
2.51K
$4.44K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.3K- 54.83% |
$154K - $541K
|
20K
$35.4K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.1K- 16.11% |
$172K - $603K
|
141K
$250K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-29.2KClosed |
$185K - $650K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.9K- 67.91% |
$202K - $709K
|
15.1K
$26.7K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-36.1K- 0.46% |
$229K - $804K
|
7.79M
$13.8M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-40.2KClosed |
$255K - $894K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-40.5K- 8.17% |
$257K - $901K
|
455K
$805K
|
|
Aug 12, 2022
Q2 2022
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-42.6KClosed |
$270K - $948K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-43.8K- 53.8% |
$278K - $975K
|
37.6K
$66.6K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-57.3KClosed |
$363K - $1.28M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-63KClosed |
$399K - $1.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-70.7K- 38.15% |
$448K - $1.57M
|
115K
$203K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-77.5KClosed |
$492K - $1.73M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Springhouse Capital Management, LP
Westport, CT |
SELL
|
- |
-80.6K- 45.01% |
$511K - $1.79M
|
98.5K
$174K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-87.5K- 25.83% |
$555K - $1.95M
|
251K
$445K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-114K- 35.72% |
$724K - $2.54M
|
205K
$364K
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-135KClosed |
$857K - $3.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-181K- 84.3% |
$1.15M - $4.04M
|
33.8K
$59.8K
|