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 12, 2022
Q2 2022
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-42.6KClosed |
$270K - $948K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.61K- 1.81% |
$10.2K - $35.9K
|
87.2K
$111K
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-197K- 31.55% |
$1.25M - $4.39M
|
428K
$544K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5Closed |
$31.7 - $111
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-11.1KClosed |
$70.7K - $248K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
39.3KNew |
$249K - $874K
|
39.3K
$49.9K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
155KNew |
$983K - $3.45M
|
155K
$197K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.07K+ 15.71% |
$6.81K - $23.9K
|
7.91K
$10K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.6K- 7.21% |
$143K - $502K
|
290K
$369K
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-17- 18.68% |
$108 - $378
|
74
$94
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.23K+ 11.58% |
$26.8K - $94.1K
|
40.7K
$51.7K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
88+ 0.26% |
$558 - $1.96K
|
33.7K
$42.8K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10.3KClosed |
$65.3K - $229K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-10KClosed |
$63.4K - $223K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-176- 60.9% |
$1.12K - $3.92K
|
113
$144
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.13% |
$634 - $2.23K
|
79K
$100K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-569- 76.68% |
$3.61K - $12.7K
|
173
$220
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-225Closed |
$1.43K - $5.01K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.6KClosed |
$67.2K - $236K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.04K- 7.18% |
$19.3K - $67.6K
|
39.3K
$49.9K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.61K+ 12.49% |
$16.5K - $58.1K
|
23.5K
$29.9K
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-117- 81.82% |
$742 - $2.6K
|
26
$33
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-1K- 1.5% |
$6.34K - $22.3K
|
65.9K
$83.7K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
70.4KNew |
$446K - $1.57M
|
70.4K
$89.4K
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
17.7K+ 116.04% |
$112K - $394K
|
33K
$41.9K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.5K- 13.94% |
$15.9K - $55.6K
|
15.4K
$19.6K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-855Closed |
$5.42K - $19K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.3% |
$1.9K - $6.68K
|
22.8K
$29K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 0.51% |
$6.34 - $22.3
|
196
$249
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-19.3KClosed |
$122K - $429K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-6KClosed |
$38K - $134K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-20- 0.06% |
$127 - $445
|
33K
$41.9K
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10K+ 30.96% |
$80.7K - $145K
|
42.3K
$53.7K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-627Closed |
$5.06K - $9.11K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2KNew |
$16.1K - $29.1K
|
2K
$2.54K
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-100KClosed |
$807K - $1.45M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-390Closed |
$3.15K - $5.67K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-26KClosed |
$210K - $378K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-136KClosed |
$1.09M - $1.97M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-34.5KClosed |
$279K - $502K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-63KClosed |
$508K - $915K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-193Closed |
$1.56K - $2.8K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-14KClosed |
$113K - $203K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
337+ 1.79% |
$2.72K - $4.9K
|
19.2K
$24.4K
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-102Closed |
$945 - $1.73K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.5KNew |
$116K - $213K
|
12.5K
$15.9K
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
80KNew |
$741K - $1.36M
|
80K
$102K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-24.7KClosed |
$229K - $420K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-51KClosed |
$472K - $867K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-40.8KClosed |
$377K - $693K
|
0
$0
|