News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> FOSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fossil Group, Inc. | FOSL | 657,800 | 120,800 | 1,690,546,000 | -27,854,000 | $2,570.00 |
03/31/2023 | Fossil Group, Inc. | FOSL | 537,000 | 41,500 | 1,718,400,000 | -417,205,000 | $3,200.00 |
12/31/2022 | Fossil Group, Inc. | FOSL | 495,500 | 310,900 | 2,135,605,000 | 2,134,974,000 | $4,310.00 |
09/30/2022 | Fossil Group, Inc. | FOSL | 184,600 | 170,100 | 631,000 | 556,000 | $3.42 |
06/30/2022 | Fossil Group, Inc. | FOSL | 14,500 | 14,500 | 75,000 | 75,000 | $5.17 |
12/31/2021 | Fossil Group, Inc. | FOSL | 0 | -22,000 | 0 | -261,000 | |
09/30/2021 | Fossil Group, Inc. | FOSL | 22,000 | 22,000 | 261,000 | 261,000 | $11.86 |
09/30/2019 | Fossil Group, Inc. | FOSL | 0 | -193,000 | 0 | -2,220,000 | |
06/30/2019 | Fossil Group, Inc. | FOSL | 193,000 | -25,200 | 2,220,000 | -774,000 | $11.50 |
03/31/2019 | Fossil Group, Inc. | FOSL | 218,200 | 600 | 2,994,000 | -429,000 | $13.72 |
12/31/2018 | Fossil Group, Inc. | FOSL | 217,600 | 137 | 3,423,000 | -1,640,000 | $15.73 |
09/30/2018 | Fossil Group, Inc. | FOSL | 217,463 | 700 | 5,063,000 | -761,000 | $23.28 |
06/30/2018 | Fossil Group, Inc. | FOSL | 216,763 | -203,726 | 5,824,000 | 484,000 | $26.87 |
03/31/2018 | Fossil Group, Inc. | FOSL | 420,489 | -196,786 | 5,340,000 | 544,000 | $12.70 |
12/31/2017 | Fossil Group, Inc. | FOSL | 617,275 | 340,763 | 4,796,000 | 2,216,000 | $7.77 |
09/30/2017 | Fossil Group, Inc. | FOSL | 276,512 | -65,063 | 2,580,000 | -955,000 | $9.33 |
06/30/2017 | Fossil Group, Inc. | FOSL | 341,575 | -85,900 | 3,535,000 | -3,924,000 | $10.35 |
03/31/2017 | Fossil Group, Inc. | FOSL | 427,475 | 408,700 | 7,459,000 | 6,973,000 | $17.45 |
12/31/2016 | Fossil Group, Inc. | FOSL | 18,775 | 18,775 | 486,000 | 486,000 | $25.89 |
09/30/2016 | Fossil Group, Inc. | FOSL | 0 | -228,375 | 0 | -6,516,000 | |
06/30/2016 | Fossil Group, Inc. | FOSL | 228,375 | 224,800 | 6,516,000 | 6,146,000 | $28.53 |
03/31/2016 | Fossil Group, Inc. | FOSL | 312,775 | 309,200 | 13,893,000 | 13,523,000 | $44.42 |
12/31/2015 | Fossil Group, Inc. | FOSL | 384,437 | 317,162 | 14,055,000 | 8,508,000 | $36.56 |
09/30/2015 | Fossil Group, Inc. | FOSL | 363,070 | 363,070 | 20,472,000 | 20,472,000 | $56.39 |
06/30/2015 | Fossil Group, Inc. | FOSL | 109,840 | 42,565 | 7,619,000 | 2,072,000 | $69.36 |
03/31/2015 | Fossil Group, Inc. | FOSL | 71,938 | 71,938 | 5,931,000 | 5,931,000 | $82.45 |
12/31/2014 | Fossil Group, Inc. | FOSL | 0 | -8,186 | 0 | -769,000 | |
09/30/2014 | Fossil Group, Inc. | FOSL | 8,186 | -77,189 | 769,000 | -8,154,000 | $93.94 |
06/30/2014 | Fossil Group, Inc. | FOSL | 85,375 | 2,337 | 8,923,000 | -760,000 | $104.52 |
03/31/2014 | Fossil Group, Inc. | FOSL | 83,038 | 80,626 | 9,683,000 | 9,403,000 | $116.61 |
12/31/2013 | Fossil Group, Inc. | FOSL | 5,175 | 2,763 | 622,000 | 342,000 | $120.19 |
09/30/2013 | Fossil Group, Inc. | FOSL | 2,412 | -1,163 | 280,000 | -90,000 | $116.09 |
06/30/2013 | Fossil Group, Inc. | FOSL | 3,575 | 3,575 | 370,000 | 370,000 | $103.50 |
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