State Street Corp Fossil Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Fossil Group, Inc. stock. As of the latest transaction made, State Street Corp holds 181,849 shares of FOSL stock, worth $310,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,849

Previous 181,959 0.06%

Holding current value

$310,961

Previous $262,000 19.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.0 - $1.43 $110 - $157	-110 Reduced 0.06%	181,849 $212,000
Q2 2024 Aug 14, 2024	SELL	$0.78 - $1.6 $593,411 - $1.22 Million	-760,784 Reduced 80.7%	181,959 $262,000
Q1 2024 May 15, 2024	BUY	$0.81 - $1.51 $5,132 - $9,567	6,336 Added 0.68%	942,743 $961,000
Q4 2023 Feb 14, 2024	SELL	$1.09 - $1.99 $650,928 - $1.19 Million	-597,182 Reduced 38.94%	936,407 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$1.93 - $2.87 $12,462 - $18,531	6,457 Added 0.42%	1,533,589 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$1.94 - $3.6 $28,403 - $52,707	-14,641 Reduced 0.95%	1,527,132 $3.92 Million
Q1 2023 May 15, 2023	BUY	$3.01 - $5.82 $61,286 - $118,501	20,361 Added 1.34%	1,541,773 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$3.37 - $5.28 $595,839 - $933,540	-176,807 Reduced 10.41%	1,521,412 $6.56 Million
Q3 2022 Nov 15, 2022	SELL	$3.42 - $21.63 $2.38 Million - $15.1 Million	-696,179 Reduced 29.08%	1,698,219 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$6.34 - $22.25 $2.08 Million - $7.29 Million	327,515 Added 15.85%	2,394,398 $12.4 Million
Q1 2022 May 16, 2022	BUY	$8.07 - $14.53 $424,893 - $765,019	52,651 Added 2.61%	2,066,883 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$9.26 - $17.0 $373,039 - $684,845	40,285 Added 2.04%	2,014,232 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$11.52 - $14.5 $690,428 - $869,028	59,933 Added 3.13%	1,973,947 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$10.04 - $15.79 $4.21 Million - $6.62 Million	-419,287 Reduced 17.97%	1,914,014 $27.3 Million
Q1 2021 May 17, 2021	SELL	$8.54 - $23.66 $2.81 Million - $7.79 Million	-329,055 Reduced 12.36%	2,333,301 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$5.62 - $13.29 $2.85 Million - $6.75 Million	-507,821 Reduced 16.02%	2,662,356 $23.1 Million
Q3 2020 Nov 10, 2020	SELL	$3.31 - $8.46 $213,739 - $546,296	-64,574 Reduced 2.0%	3,170,177 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$2.7 - $8.1 $2.83 Million - $8.48 Million	1,046,444 Added 47.82%	3,234,751 $15 Million
Q1 2020 May 11, 2020	BUY	$3.15 - $8.43 $6.89 Million - $18.4 Million	2,188,307 New	2,188,307 $7.2 Million

Others Institutions Holding FOSL

# of Institutions

Shares Held

15.8M

Call Options Held

157K

Put Options Held

163K

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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State Street Corp Fossil Group, Inc. Transaction History