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 |
---|---|---|---|---|---|---|---|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-12.3KClosed |
$40.6K - $104K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
28.8KNew |
$95.2K - $243K
|
28.8K
$36.5K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-55.7KClosed |
$150K - $451K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-33.7KClosed |
$91K - $273K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-480KClosed |
$1.3M - $3.89M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-475Closed |
$1.28K - $3.85K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Assetmark, Inc
|
SELL
|
- |
-115Closed |
$311 - $932
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-86.9KClosed |
$235K - $704K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Arizona State Retirement System
|
SELL
|
- |
-10.7KClosed |
$28.8K - $86.5K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.7KClosed |
$7.28K - $21.9K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-107Closed |
$289 - $867
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-14.1KClosed |
$38K - $114K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.18K- 77.93% |
$6.87K - $18.4K
|
618
$785
|
|
May 18, 2020
Q1 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.3KClosed |
$32.3K - $86.5K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-20KClosed |
$63K - $169K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-88Closed |
$277 - $742
|
0
$0
|
|
May 15, 2020
Q1 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-17.2KClosed |
$54.1K - $145K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-13.3KClosed |
$41.9K - $112K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-385KClosed |
$1.21M - $3.24M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-90.5KClosed |
$285K - $763K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$3.15 - $8.43
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-76.6KClosed |
$241K - $646K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13.8KClosed |
$43.3K - $116K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$45K - $121K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-84KClosed |
$265K - $708K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Triad Investment Management
|
SELL
|
- |
-144KClosed |
$454K - $1.22M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Cowen And Company, LLC
|
SELL
|
CALL |
-158KClosed |
$496K - $1.33M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-38.6KClosed |
$121K - $325K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-50Closed |
$158 - $422
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.36KClosed |
$4.3K - $11.5K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-94.3KClosed |
$297K - $795K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-367Closed |
$1.16K - $3.09K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-956Closed |
$3.01K - $8.06K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-13Closed |
$89.4 - $168
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1.3K+ 6.5% |
$8.94K - $16.8K
|
21.3K
$27.1K
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
315New |
$2.17K - $4.07K
|
315
$400
|
|
Feb 14, 2020
Q4 2019
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-376KClosed |
$2.58M - $4.86M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-133KClosed |
$912K - $1.71M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$12.4K - $23.2K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-10KClosed |
$68.8K - $129K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-148KClosed |
$1.02M - $1.91M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.51KClosed |
$37.9K - $71.2K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-77.5KClosed |
$533K - $1M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-70KClosed |
$482K - $905K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25.8KClosed |
$178K - $334K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
33.8K+ 55.32% |
$233K - $437K
|
94.9K
$121K
|
|
Feb 07, 2020
Q4 2019
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-20.2KClosed |
$139K - $261K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-64.8KClosed |
$446K - $838K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.1KClosed |
$76.2K - $143K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-14.9KClosed |
$102K - $193K
|
0
$0
|