Commerzbank Aktiengesellschaft Fossil Group, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	$6.88 - $12.93 $219,809 - $413,100	-31,949 Closed	0 $0
Q3 2019 Oct 03, 2024	BUY	$9.11 - $13.8 $291,055 - $440,896	31,949 New	31,949 $400,000
Q3 2019 Oct 17, 2019	BUY	$9.11 - $13.8 $10,312 - $15,621	1,132 Added 3.67%	31,949 $400,000
Q2 2019 Oct 03, 2024	BUY	$9.79 - $14.53 $301,698 - $447,771	30,817 New	30,817 $354,000
Q2 2019 Jul 23, 2019	BUY	$9.79 - $14.53 $27,784 - $41,236	2,838 Added 10.14%	30,817 $354,000
Q1 2019 Oct 03, 2024	BUY	$13.72 - $19.03 $383,871 - $532,440	27,979 New	27,979 $384,000
Q1 2019 May 13, 2019	SELL	$13.72 - $19.03 $38,608 - $53,550	-2,814 Reduced 9.14%	27,979 $384,000
Q4 2018 Oct 03, 2024	BUY	$13.65 - $23.67 $420,324 - $728,870	30,793 New	30,793 $484,000
Q4 2018 Feb 06, 2019	SELL	$13.65 - $23.67 $6.96 Million - $12.1 Million	-510,015 Reduced 94.31%	30,793 $484,000
Q3 2018 Oct 04, 2024	BUY	$22.16 - $29.16 $12 Million - $15.8 Million	540,808 New	540,808 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$22.16 - $29.16 $133,026 - $175,047	6,003 Added 1.12%	540,808 $12.6 Million
Q2 2018 Oct 04, 2024	BUY	$12.24 - $31.14 $6.55 Million - $16.7 Million	534,805 New	534,805 $14.4 Million
Q2 2018 Aug 10, 2018	BUY	$12.24 - $31.14 $40,612 - $103,322	3,318 Added 0.62%	534,805 $14.4 Million
Q1 2018 Oct 04, 2024	SELL	$7.34 - $16.97 $45,361 - $104,874	-6,180 Reduced 1.15%	531,487 $6.75 Million
Q1 2018 May 01, 2018	SELL	$7.34 - $16.97 $45,361 - $104,874	-6,180 Reduced 1.15%	531,487 $6.75 Million
Q4 2017 Oct 04, 2024	BUY	$5.67 - $9.45 $3.05 Million - $5.08 Million	537,667 New	537,667 $4.18 Million
Q4 2017 Jan 26, 2018	SELL	$5.67 - $9.45 $61,587 - $102,645	-10,862 Reduced 1.98%	537,667 $4.18 Million
Q3 2017 Nov 13, 2017	BUY	$7.15 - $11.84 $2.51 Million - $4.15 Million	350,865 Added 177.51%	548,529 $5.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	197,664	197,664 $2.05 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

$3.98 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$3.79 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.91M
Shares

$3.26 Million
0.13% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.5M
Shares

$2.56 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.33M
Shares

$2.28 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 $88.6M
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

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