Latest Institutional Transactions on Fossil Group, Inc. (FOSL)
This table provides information on the latest institutional transactions involving Fossil Group, Inc. (FOSL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
599K+ 45.85% |
$467K - $958K
|
1.91M
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$10.2K - $21K
|
13.1K
$22.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
110KNew |
$85.8K - $176K
|
110K
$191K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.6K- 10.64% |
$8.26K - $16.9K
|
88.9K
$155K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
56.6KNew |
$44.2K - $90.6K
|
56.6K
$98.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
26.8KNew |
$20.9K - $42.9K
|
26.8K
$46.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
30.9KNew |
$24.1K - $49.5K
|
30.9K
$53.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$8.71K - $17.9K
|
11.2K
$19.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
24.4KNew |
$19K - $39K
|
24.4K
$42.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
70.6KNew |
$55.1K - $113K
|
70.6K
$123K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.7KNew |
$15.4K - $31.5K
|
19.7K
$34.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
11.7KNew |
$9.14K - $18.7K
|
11.7K
$20.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17K- 99.71% |
$13.3K - $27.2K
|
50
$87
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-456K- 17.08% |
$356K - $730K
|
2.22M
$3.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.68K- 5.11% |
$2.09K - $4.28K
|
49.7K
$86.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.64M- 79.1% |
$2.06M - $4.22M
|
697K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.56K+ 44.26% |
$3.56K - $7.29K
|
14.9K
$25.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-1.4M- 84.69% |
$1.09M - $2.24M
|
253K
$440K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
60.7KNew |
$47.3K - $97.1K
|
60.7K
$106K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.41KNew |
$1.88K - $3.86K
|
2.41K
$4.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16KNew |
$12.5K - $25.6K
|
16K
$27.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.43K- 60.53% |
$1.89K - $3.88K
|
1.58K
$2.75K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
570New |
$445 - $912
|
570
$992
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
2KNew |
$1.56K - $3.2K
|
2K
$3.48K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-47.1K- 64.74% |
$36.7K - $75.4K
|
25.7K
$44.6K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.9K- 97.87% |
$15.5K - $31.9K
|
433
$753
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-213- 36.54% |
$166 - $341
|
370
$644
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.87KNew |
$1.46K - $2.99K
|
1.87K
$3.25K
|
|
| Q1 2024 | |||||||
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.19K+ 238.8% |
$967 - $1.8K
|
1.69K
$2.95K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.6K+ 29.88% |
$15K - $28K
|
80.7K
$140K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-844K- 98.27% |
$684K - $1.27M
|
14.9K
$25.9K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.46K- 31.01% |
$1.99K - $3.71K
|
5.47K
$9.51K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
10KNew |
$8.1K - $15.1K
|
10K
$17.4K
|
|
|
May 14, 2024
Q1 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-39K- 15.58% |
$31.6K - $58.8K
|
211K
$367K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-204- 0.85% |
$165 - $308
|
23.7K
$41.3K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.3K- 5.96% |
$1.05K - $1.96K
|
20.5K
$35.7K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
18.8K+ 3.33% |
$15.2K - $28.3K
|
582K
$1.01M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.58M- 95.88% |
$2.09M - $3.89M
|
111K
$192K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.56K+ 68.44% |
$6.93K - $12.9K
|
21.1K
$36.7K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.4K- 69.1% |
$31.9K - $59.5K
|
17.6K
$30.7K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19.4KNew |
$15.7K - $29.3K
|
19.4K
$33.7K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
10.4KNew |
$8.4K - $15.7K
|
10.4K
$18K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$7.29 - $13.6
|
9
$15.7
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.76K- 62.65% |
$2.23K - $4.16K
|
1.64K
$2.86K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
93New |
$75.3 - $140
|
93
$162
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
16.5KNew |
$17.9K - $32.8K
|
16.5K
$28.6K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.13K+ 42.79% |
$3.41K - $6.22K
|
10.4K
$18.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-46.7K- 74.25% |
$50.9K - $92.9K
|
16.2K
$28.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-14- 53.85% |
$15.3 - $27.9
|
12
$20.9
|
|
|
Feb 13, 2024
Q4 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-228K- 48.78% |
$248K - $453K
|
239K
$416K
|
|