Exchange Traded Concepts, LLC Movado Group Inc Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Movado Group Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 68,091 shares of MOV stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,091

Previous 66,097 3.02%

Holding current value

$1.3 Million

Previous $1.23 Million 9.03%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$18.39 - $21.31 $36,669 - $42,492	1,994 Added 3.02%	68,091 $1.34 Million
Q3 2024 Oct 10, 2024	BUY	$18.32 - $26.01 $382,631 - $543,244	20,886 Added 46.2%	66,097 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$24.43 - $27.82 $58,241 - $66,322	2,384 Added 5.57%	45,211 $1.12 Million
Q1 2024 Apr 15, 2024	BUY	$25.77 - $30.31 $68,548 - $80,624	2,660 Added 6.62%	42,827 $1.2 Million
Q4 2023 Jan 05, 2024	SELL	$26.08 - $30.97 $19,507 - $23,165	-748 Reduced 1.83%	40,167 $1.21 Million
Q3 2023 Oct 18, 2023	BUY	$25.32 - $28.7 $672,575 - $762,358	26,563 Added 185.08%	40,915 $1.12 Million
Q2 2023 Jul 20, 2023	BUY	$24.31 - $28.42 $81,900 - $95,746	3,369 Added 30.67%	14,352 $385,000
Q1 2023 Apr 12, 2023	SELL	$27.78 - $36.82 $617,438 - $818,361	-22,226 Reduced 66.93%	10,983 $315,000
Q4 2022 Jan 17, 2023	SELL	$28.64 - $35.6 $12,716 - $15,806	-444 Reduced 1.32%	33,209 $1.07 Million
Q3 2022 Oct 07, 2022	SELL	$28.18 - $36.84 $8,707 - $11,383	-309 Reduced 0.91%	33,653 $948,000
Q2 2022 Jul 20, 2022	SELL	$30.36 - $40.43 $16,424 - $21,872	-541 Reduced 1.57%	33,962 $1.05 Million
Q1 2022 Apr 26, 2022	BUY	$33.6 - $42.26 $679,896 - $855,131	20,235 Added 141.82%	34,503 $1.35 Million
Q4 2021 Jan 13, 2022	SELL	$31.68 - $47.66 $4,910 - $7,387	-155 Reduced 1.07%	14,268 $597,000
Q3 2021 Oct 18, 2021	SELL	$28.1 - $37.76 $69,013 - $92,738	-2,456 Reduced 14.55%	14,423 $454,000
Q2 2021 Jul 30, 2021	BUY	$27.73 - $32.12 $468,054 - $542,153	16,879 New	16,879 $531,000
Q3 2020 Oct 30, 2020	SELL	$9.61 - $12.78 $189,432 - $251,919	-19,712 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$8.79 - $14.39 $173,268 - $283,655	19,712 New	19,712 $214,000

Others Institutions Holding MOV

# of Institutions

158

Shares Held

14.8M

Call Options Held

3.3K

Put Options Held

11.1K

View Full List

About MOVADO GROUP INC

Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $438M
Description
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, ...

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Exchange Traded Concepts, LLC Movado Group Inc Transaction History