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MILLENNIUM MANAGEMENT LLC
> FOSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fossil Group, Inc. | FOSL | 138,773 | -474,917 | 356,647,000 | 354,002,000 | $2,570.00 |
12/31/2022 | Fossil Group, Inc. | FOSL | 613,690 | -224,437 | 2,645,000 | -221,000 | $4.31 |
09/30/2022 | Fossil Group, Inc. | FOSL | 838,127 | 838,127 | 2,866,000 | 2,866,000 | $3.42 |
12/31/2021 | Fossil Group, Inc. | FOSL | 0 | -77,552 | 0 | -919,000 | |
09/30/2021 | Fossil Group, Inc. | FOSL | 77,552 | 25,195 | 919,000 | 171,000 | $11.85 |
06/30/2021 | Fossil Group, Inc. | FOSL | 52,357 | -78,822 | 748,000 | -879,000 | $14.29 |
03/31/2021 | Fossil Group, Inc. | FOSL | 131,179 | 5,581 | 1,627,000 | 538,000 | $12.40 |
12/31/2020 | Fossil Group, Inc. | FOSL | 125,598 | 125,598 | 1,089,000 | 1,089,000 | $8.67 |
12/31/2019 | Fossil Group, Inc. | FOSL | 0 | -56,961 | 0 | -712,000 | |
09/30/2019 | Fossil Group, Inc. | FOSL | 56,961 | -15,236 | 712,000 | -118,000 | $12.50 |
06/30/2019 | Fossil Group, Inc. | FOSL | 72,197 | -6,578 | 830,000 | -251,000 | $11.50 |
03/31/2019 | Fossil Group, Inc. | FOSL | 78,775 | -375,995 | 1,081,000 | -6,073,000 | $13.72 |
12/31/2018 | Fossil Group, Inc. | FOSL | 454,770 | 383,098 | 7,154,000 | 5,485,000 | $15.73 |
09/30/2018 | Fossil Group, Inc. | FOSL | 71,672 | 6,163 | 1,669,000 | -91,000 | $23.29 |
06/30/2018 | Fossil Group, Inc. | FOSL | 65,509 | 34,104 | 1,760,000 | 1,361,000 | $26.87 |
03/31/2018 | Fossil Group, Inc. | FOSL | 31,405 | -1,338,128 | 399,000 | -10,242,000 | $12.70 |
12/31/2017 | Fossil Group, Inc. | FOSL | 1,369,533 | 1,083,233 | 10,641,000 | 7,970,000 | $7.77 |
09/30/2017 | Fossil Group, Inc. | FOSL | 286,300 | -1,158,320 | 2,671,000 | -12,281,000 | $9.33 |
06/30/2017 | Fossil Group, Inc. | FOSL | 1,444,620 | 1,444,620 | 14,952,000 | 14,952,000 | $10.35 |
06/30/2016 | Fossil Group, Inc. | FOSL | 0 | -128,454 | 0 | -13,271,000 | |
03/31/2016 | Fossil Group, Inc. | FOSL | 0 | -128,454 | 0 | -13,271,000 | |
12/31/2015 | Fossil Group, Inc. | FOSL | 0 | -128,454 | 0 | -13,271,000 | |
09/30/2015 | Fossil Group, Inc. | FOSL | 0 | -128,454 | 0 | -13,271,000 | |
06/30/2015 | Fossil Group, Inc. | FOSL | 0 | -128,454 | 0 | -13,271,000 | |
03/31/2015 | Fossil Group, Inc. | FOSL | 0 | -128,454 | 0 | -13,271,000 | |
12/31/2014 | Fossil Group, Inc. | FOSL | 0 | -128,454 | 0 | -13,271,000 | |
09/30/2014 | Fossil Group, Inc. | FOSL | 0 | -128,454 | 0 | -13,271,000 | |
06/30/2014 | Fossil Group, Inc. | FOSL | 0 | -128,454 | 0 | -13,271,000 | |
03/31/2014 | Fossil Group, Inc. | FOSL | 0 | -128,454 | 0 | -13,271,000 | |
12/31/2013 | Fossil Group, Inc. | FOSL | 0 | -128,454 | 0 | -13,271,000 | |
09/30/2013 | Fossil Group, Inc. | FOSL | 0 | -128,454 | 0 | -13,271,000 | |
06/30/2013 | Fossil Group, Inc. | FOSL | 128,454 | 128,454 | 13,271,000 | 13,271,000 | $103.31 |
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