News + Filings Holdings
|
Squarepoint Ops LLC
> FOSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fossil Group, Inc. | FOSL | 71,919 | 3,443 | 184,832,000 | -110,300,000 | $2,570.00 |
12/31/2022 | Fossil Group, Inc. | FOSL | 68,476 | 17,427 | 295,132,000 | 294,957,000 | $4,310.01 |
09/30/2022 | Fossil Group, Inc. | FOSL | 51,049 | 51,049 | 175,000 | 175,000 | $3.43 |
12/31/2021 | Fossil Group, Inc. | FOSL | 0 | -71,141 | 0 | -1,016,000 | |
06/30/2021 | Fossil Group, Inc. | FOSL | 71,141 | 71,141 | 1,016,000 | 1,016,000 | $14.28 |
12/31/2020 | Fossil Group, Inc. | FOSL | 0 | -137,411 | 0 | -789,000 | |
09/30/2020 | Fossil Group, Inc. | FOSL | 137,411 | 137,411 | 789,000 | 789,000 | $5.74 |
06/30/2020 | Fossil Group, Inc. | FOSL | 0 | -52,176 | 0 | -172,000 | |
03/31/2020 | Fossil Group, Inc. | FOSL | 52,176 | 52,176 | 172,000 | 172,000 | $3.30 |
12/31/2019 | Fossil Group, Inc. | FOSL | 0 | -16,000 | 0 | -200,000 | |
09/30/2019 | Fossil Group, Inc. | FOSL | 16,000 | -178,700 | 200,000 | -2,039,000 | $12.50 |
06/30/2019 | Fossil Group, Inc. | FOSL | 194,700 | 194,700 | 2,239,000 | 2,239,000 | $11.50 |
06/30/2018 | Fossil Group, Inc. | FOSL | 0 | -327,407 | 0 | -4,158,000 | |
03/31/2018 | Fossil Group, Inc. | FOSL | 327,407 | 49,716 | 4,158,000 | 2,000,000 | $12.70 |
12/31/2017 | Fossil Group, Inc. | FOSL | 277,691 | 277,691 | 2,158,000 | 2,158,000 | $7.77 |
09/30/2017 | Fossil Group, Inc. | FOSL | 0 | -58,826 | 0 | -609,000 | |
06/30/2017 | Fossil Group, Inc. | FOSL | 58,826 | -166,631 | 609,000 | -3,325,000 | $10.35 |
03/31/2017 | Fossil Group, Inc. | FOSL | 225,457 | 168,631 | 3,934,000 | 2,464,000 | $17.45 |
12/31/2016 | Fossil Group, Inc. | FOSL | 56,826 | 31,472 | 1,470,000 | 766,000 | $25.87 |
09/30/2016 | Fossil Group, Inc. | FOSL | 25,354 | 3,484 | 704,000 | 80,000 | $27.77 |
06/30/2016 | Fossil Group, Inc. | FOSL | 21,870 | 21,870 | 624,000 | 624,000 | $28.53 |
03/31/2016 | Fossil Group, Inc. | FOSL | 29,273 | 29,273 | 1,300,000 | 1,300,000 | $44.41 |
12/31/2015 | Fossil Group, Inc. | FOSL | 23,054 | 14,115 | 843,000 | 343,000 | $36.57 |
09/30/2015 | Fossil Group, Inc. | FOSL | 8,939 | 8,939 | 500,000 | 500,000 | $55.93 |
06/30/2015 | Fossil Group, Inc. | FOSL | 0 | -3,046 | 0 | -251,000 | |
03/31/2015 | Fossil Group, Inc. | FOSL | 3,046 | 3,046 | 251,000 | 251,000 | $82.40 |
<< Prev Next >> |
|