Purchases and Sales Made in Q2 2023 in Fossil Group, Inc. (FOSL)
This table provides information about the institutional ownership of Fossil Group, Inc. (FOSL) during Q2 2023. 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 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
920KNew |
$1.79M - $3.31M
|
920K
$1.63M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
367K+ 26.04% |
$712K - $1.32M
|
1.78M
$3.14M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
359K+ 11.58% |
$697K - $1.29M
|
3.46M
$6.12M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
356K+ 25.83% |
$690K - $1.28M
|
1.73M
$3.07M
|
|
Aug 14, 2023
Q2 2023
|
Towle & CO
Denver, CO |
BUY
|
- |
306KNew |
$594K - $1.1M
|
306K
$542K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
287K+ 21.05% |
$558K - $1.03M
|
1.65M
$2.93M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
249K+ 53.02% |
$483K - $897K
|
719K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
159K+ 6.06% |
$308K - $571K
|
2.78M
$4.91M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
158K+ 30.96% |
$307K - $570K
|
670K
$1.19M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
146K+ 279.78% |
$283K - $525K
|
198K
$351K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
121K+ 22.5% |
$234K - $435K
|
658K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
71.9KNew |
$140K - $259K
|
71.9K
$127K
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
55.8K+ 3.42% |
$108K - $201K
|
1.69M
$2.99M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
42.9KNew |
$83.3K - $155K
|
42.9K
$76K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.1KNew |
$73.8K - $137K
|
38.1K
$67.4K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.8K+ 26.36% |
$50K - $92.8K
|
123K
$219K
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
24.7K+ 55.1% |
$48K - $89K
|
69.6K
$123K
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
24.1K+ 4.81% |
$46.8K - $86.9K
|
526K
$932K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.7K+ 6.25% |
$46K - $85.4K
|
403K
$714K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22K+ 48.88% |
$42.7K - $79.2K
|
67K
$119K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
20.1K+ 370.44% |
$39K - $72.3K
|
25.5K
$45.1K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$37.1K - $68.9K
|
19.1K
$33.9K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
14.2KNew |
$27.6K - $51.2K
|
14.2K
$25.2K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
12.3KNew |
$23.8K - $44.3K
|
12.3K
$21.8K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$21.2K - $39.4K
|
11K
$19.4K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.2K+ 88.92% |
$19.8K - $36.8K
|
21.7K
$38.4K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.76K+ 115.64% |
$18.9K - $35.1K
|
18.2K
$32.2K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.58K+ 51.67% |
$18.6K - $34.5K
|
28.1K
$49.8K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.11K+ 1.93% |
$15.7K - $29.2K
|
428K
$758K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.07K+ 0.76% |
$13.7K - $25.4K
|
933K
$1.65M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
6.13K+ 28.6% |
$11.9K - $22.1K
|
27.5K
$48.8K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.6K+ 32.99% |
$10.9K - $20.2K
|
22.6K
$40K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.4K+ 51.34% |
$6.59K - $12.2K
|
10K
$17.7K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.53K+ 32.97% |
$2.96K - $5.5K
|
6.16K
$10.9K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.53K+ 32.97% |
$2.96K - $5.5K
|
6.16K
$10.9K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.36K+ 7.0% |
$2.64K - $4.9K
|
20.8K
$36.8K
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
855New |
$1.66K - $3.08K
|
855
$1.51K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
796New |
$1.54K - $2.87K
|
796
$1.41K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
230+ 2.15% |
$446 - $828
|
10.9K
$19.3K
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
200+ 0.04% |
$388 - $720
|
467K
$826K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
157+ 0.69% |
$305 - $565
|
22.9K
$40.6K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100+ 112.36% |
$194 - $360
|
189
$335
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
12New |
$23.3 - $43.2
|
12
$21.2
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-67- 0.4% |
$130 - $241
|
16.6K
$29.3K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 36.17% |
$388 - $720
|
353
$625
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-231- 0.06% |
$448 - $832
|
407K
$721K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.7K- 9.66% |
$3.29K - $6.1K
|
15.8K
$28K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.45K- 3.31% |
$4.75K - $8.81K
|
71.4K
$126K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.86K- 26.2% |
$15.3K - $28.3K
|
22.1K
$39.2K
|