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 |
---|---|---|---|---|---|---|---|
Nov 13, 2018
Q3 2018
|
Ibex Investors LLC
|
SELL
|
- |
-12.9KClosed |
$287K - $377K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-11.5KClosed |
$256K - $337K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Profund Advisors LLC
|
SELL
|
- |
-7.94KClosed |
$176K - $232K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.86KClosed |
$196K - $258K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-32.7KClosed |
$725K - $954K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-41.3KClosed |
$915K - $1.2M
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Claret Asset Management Corp
|
SELL
|
- |
-7.77KClosed |
$172K - $227K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-50Closed |
$1.11K - $1.46K
|
0
$0
|
|
Oct 04, 2018
Q3 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-50Closed |
$1.11K - $1.46K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-40.4KClosed |
$494K - $1.26M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-66.2KClosed |
$810K - $2.06M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-450KClosed |
$5.51M - $14M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-80KClosed |
$979K - $2.49M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-224K- 55.76% |
$2.74M - $6.97M
|
178K
$226K
|
|
Aug 14, 2018
Q2 2018
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-650KClosed |
$7.96M - $20.2M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-301KClosed |
$3.68M - $9.37M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-24.6KClosed |
$301K - $766K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-270K- 76.16% |
$3.3M - $8.4M
|
84.5K
$107K
|
|
Aug 10, 2018
Q2 2018
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-10KClosed |
$122K - $311K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5.87KClosed |
$71.8K - $183K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Sather Financial Group Inc
|
SELL
|
- |
-20.3KClosed |
$249K - $634K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-19.1KClosed |
$234K - $596K
|
0
$0
|
|
Jul 23, 2018
Q2 2018
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-96KClosed |
$1.18M - $2.99M
|
0
$0
|
|
Jul 23, 2018
Q2 2018
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-96KClosed |
$1.18M - $2.99M
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Unison Advisors LLC
|
SELL
|
- |
-13.8KClosed |
$169K - $429K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-6.18K- 1.15% |
$45.4K - $105K
|
531K
$675K
|
|
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-75Closed |
$551 - $1.27K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-11.1KClosed |
$81.5K - $188K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-158KClosed |
$1.16M - $2.68M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-1.26MClosed |
$9.22M - $21.3M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-302KClosed |
$2.22M - $5.13M
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
PUT |
-37.9KClosed |
$278K - $643K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-934Closed |
$6.86K - $15.8K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
First Manhattan CO
New York, NY |
SELL
|
- |
-300Closed |
$2.2K - $5.09K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
PUT |
-1KClosed |
$7.34K - $17K
|
0
$0
|
|
Apr 13, 2018
Q1 2018
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-8.3KClosed |
$60.9K - $141K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-30KClosed |
$170K - $284K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-13.9KClosed |
$78.8K - $131K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-2.15MClosed |
$12.2M - $20.3M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-56.6KClosed |
$321K - $535K
|
0
$0
|
|
Jan 25, 2018
Q4 2017
|
Jennison Associates LLC
|
SELL
|
- |
-51.6KClosed |
$293K - $488K
|
0
$0
|
|
Jan 18, 2018
Q4 2017
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-15.7KClosed |
$89K - $148K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
1.3KNew |
$9.27K - $15.4K
|
1.3K
$1.65K
|
|
Nov 14, 2017
Q3 2017
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-16.9KClosed |
$121K - $200K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
80.1KNew |
$573K - $948K
|
80.1K
$102K
|
|
Nov 13, 2017
Q3 2017
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-135KClosed |
$965K - $1.6M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-40.8KClosed |
$291K - $482K
|
0
$0
|
|
Oct 18, 2017
Q3 2017
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
6.94KNew |
$49.6K - $82.2K
|
6.94K
$8.82K
|
|
Q2 2017 | |||||||
Oct 11, 2019
Q2 2017
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-21.6KClosed |
N/A
|
0
$0
|
|
Aug 15, 2017
Q2 2017
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.62KNew |
N/A
|
3.62K
$4.6K
|