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CITADEL ADVISORS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fossil Group, Inc. | FOSL | 495,321 | -228,634 | 1,272,975,000 | -1,847,271,000 | $2,570.00 |
12/31/2022 | Fossil Group, Inc. | FOSL | 723,955 | -205,686 | 3,120,246,000 | 3,117,067,000 | $4,310.00 |
09/30/2022 | Fossil Group, Inc. | FOSL | 929,641 | 724,157 | 3,179,000 | 2,117,000 | $3.42 |
06/30/2022 | Fossil Group, Inc. | FOSL | 205,484 | -114,168 | 1,062,000 | -2,019,000 | $5.17 |
03/31/2022 | Fossil Group, Inc. | FOSL | 319,652 | 285,630 | 3,081,000 | 2,731,000 | $9.64 |
12/31/2021 | Fossil Group, Inc. | FOSL | 34,022 | -29,284 | 350,000 | -401,000 | $10.29 |
09/30/2021 | Fossil Group, Inc. | FOSL | 63,306 | -25,765 | 751,000 | -520,000 | $11.86 |
06/30/2021 | Fossil Group, Inc. | FOSL | 89,071 | -5,613 | 1,271,000 | 97,000 | $14.27 |
03/31/2021 | Fossil Group, Inc. | FOSL | 94,684 | -45,600 | 1,174,000 | -42,000 | $12.40 |
12/31/2020 | Fossil Group, Inc. | FOSL | 140,284 | 94,022 | 1,216,000 | 950,000 | $8.67 |
09/30/2020 | Fossil Group, Inc. | FOSL | 46,262 | -245,755 | 266,000 | -1,092,000 | $5.75 |
06/30/2020 | Fossil Group, Inc. | FOSL | 292,017 | 180,683 | 1,358,000 | 992,000 | $4.65 |
03/31/2020 | Fossil Group, Inc. | FOSL | 111,334 | -427,018 | 366,000 | -3,876,000 | $3.29 |
12/31/2019 | Fossil Group, Inc. | FOSL | 538,352 | 393,768 | 4,242,000 | 2,433,000 | $7.88 |
09/30/2019 | Fossil Group, Inc. | FOSL | 144,584 | -109,755 | 1,809,000 | -1,117,000 | $12.51 |
06/30/2019 | Fossil Group, Inc. | FOSL | 254,339 | -81,544 | 2,926,000 | -1,682,000 | $11.50 |
03/31/2019 | Fossil Group, Inc. | FOSL | 335,883 | 335,883 | 4,608,000 | 4,608,000 | $13.72 |
12/31/2018 | Fossil Group, Inc. | FOSL | 0 | -149,826 | 0 | -3,487,000 | |
09/30/2018 | Fossil Group, Inc. | FOSL | 149,826 | 149,826 | 3,487,000 | 3,487,000 | $23.27 |
06/30/2018 | Fossil Group, Inc. | FOSL | 0 | -80,006 | 0 | -1,016,000 | |
03/31/2018 | Fossil Group, Inc. | FOSL | 80,006 | 80,006 | 1,016,000 | 1,016,000 | $12.70 |
12/31/2017 | Fossil Group, Inc. | FOSL | 0 | -344,676 | 0 | -3,216,000 | |
09/30/2017 | Fossil Group, Inc. | FOSL | 344,676 | -185,415 | 3,216,000 | -2,270,000 | $9.33 |
06/30/2017 | Fossil Group, Inc. | FOSL | 530,091 | 489,078 | 5,486,000 | 4,770,000 | $10.35 |
03/31/2017 | Fossil Group, Inc. | FOSL | 41,013 | 41,013 | 716,000 | 716,000 | $17.46 |
12/31/2016 | Fossil Group, Inc. | FOSL | 0 | -1,071,517 | 0 | -29,756,000 | |
09/30/2016 | Fossil Group, Inc. | FOSL | 1,071,517 | 1,071,517 | 29,756,000 | 29,756,000 | $27.77 |
03/31/2016 | Fossil Group, Inc. | FOSL | 0 | -87,156 | 0 | -3,187,000 | |
12/31/2015 | Fossil Group, Inc. | FOSL | 87,156 | 87,156 | 3,187,000 | 3,187,000 | $36.57 |
09/30/2015 | Fossil Group, Inc. | FOSL | 0 | -29,131 | 0 | -2,021,000 | |
06/30/2015 | Fossil Group, Inc. | FOSL | 29,131 | -263,909 | 2,021,000 | -22,140,000 | $69.38 |
03/31/2015 | Fossil Group, Inc. | FOSL | 293,040 | 288,597 | 24,161,000 | 23,669,000 | $82.45 |
12/31/2014 | Fossil Group, Inc. | FOSL | 4,443 | -1,486 | 492,000 | -65,000 | $110.74 |
09/30/2014 | Fossil Group, Inc. | FOSL | 5,929 | -25,075 | 557,000 | -2,684,000 | $93.95 |
06/30/2014 | Fossil Group, Inc. | FOSL | 31,004 | -283,560 | 3,241,000 | -33,440,000 | $104.53 |
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