FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 98,530 Value ($000) $165 Avg Close $1.46 Range $1.00 - $2.61
Q3 2024
Shares 407,233 Value ($000) $476 Avg Close $1.17 Range $0.97 - $1.49
Q2 2024
Shares 888,972 Value ($000) $1,280 Avg Close $1.14 Range $0.75 - $1.74
Q1 2024
Shares 1,754,669 Value ($000) $1,790 Avg Close $1.12 Range $0.78 - $1.65
Q4 2023
Shares 1,824,413 Value ($000) $2,664 Avg Close $1.47 Range $1.07 - $2.04
Q3 2023
Shares 1,531,762 Value ($000) $3,155 Avg Close $2.33 Range $1.90 - $2.92
Q2 2023
Shares 1,653,000 Value ($000) $4,248 Avg Close $2.75 Range $1.89 - $3.65
Q1 2023
Shares 1,365,584 Value ($000) $4,370 Avg Close $4.49 Range $2.96 - $6.08
Q4 2022
Shares 1,232,238 Value ($000) $5,311 Avg Close $4.18 Range $3.25 - $5.44
Q3 2022
Shares 826,878 Value ($000) $2,828 Avg Close $5.13 Range $3.28 - $7.18
Q2 2022
Shares 251,336 Value ($000) $1,299 Avg Close $8.10 Range $5.10 - $11.20
Q1 2022
Shares 338,846 Value ($000) $3,267 Avg Close $11.34 Range $7.83 - $14.58
Q4 2021
Shares 452,042 Value ($000) $4,651 Avg Close $12.09 Range $8.85 - $20.00
Q3 2021
Shares 539,896 Value ($000) $6,397 Avg Close $12.94 Range $11.31 - $15.05
Q2 2021
Shares 565,455 Value ($000) $8,075 Avg Close $13.17 Range $9.98 - $16.08
Q1 2021
Shares 873,101 Value ($000) $10,826 Avg Close $13.99 Range $8.43 - $28.60
Q4 2020
Shares 1,123,135 Value ($000) $9,737 Avg Close $8.41 Range $5.48 - $13.61
Q3 2020
Shares 1,023,282 Value ($000) $5,874 Avg Close $5.33 Range $3.20 - $8.81
Q2 2020
Shares 1,028,873 Value ($000) $4,784 Avg Close $3.84 Range $2.69 - $8.16
Q1 2020
Shares 1,051,697 Value ($000) $3,460 Avg Close $5.90 Range $2.84 - $8.49
Q4 2019
Shares 1,499,511 Value ($000) $11,816 Avg Close $9.22 Range $6.83 - $13.08
Q3 2019
Shares 1,562,347 Value ($000) $19,545 Avg Close $11.32 Range $9.00 - $14.12
Q2 2019
Shares 1,744,558 Value ($000) $20,062 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 1,251,623 Value ($000) $17,173 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 990,336 Value ($000) $15,578 Avg Close $19.37 Range $13.59 - $24.28
Q3 2018
Shares 1,677,116 Value ($000) $39,043 Avg Close $25.18 Range $20.50 - $30.20
Q2 2018
Shares 1,861,364 Value ($000) $50,015 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 901,839 Value ($000) $11,454 Avg Close $11.05 Range $7.16 - $18.00
Q3 2017
Shares 148,684 Value ($000) $1,387 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 412,092 Value ($000) $4,265 Avg Close $13.52 Range $8.98 - $18.44
Q1 2017
Shares 11,729 Value ($000) $205 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 96,507 Value ($000) $2,496 Avg Close $30.09 Range $23.10 - $36.87
Q3 2016
Shares 383,986 Value ($000) $10,664 Avg Close $29.55 Range $26.30 - $33.05
Q2 2016
Shares 55,171 Value ($000) $1,574 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 353,231 Value ($000) $15,691 Avg Close $39.45 Range $28.26 - $51.93
Q4 2015
Shares 46,064 Value ($000) $1,684 Avg Close $45.59 Range $30.65 - $58.18
Q3 2015
Shares 124,942 Value ($000) $6,982 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 400,767 Value ($000) $27,797 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 649,412 Value ($000) $53,544 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 1,136,361 Value ($000) $125,840 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 901,526 Value ($000) $84,653 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 875,427 Value ($000) $91,500 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 885,300 Value ($000) $103,236 Avg Close $116.53 Range $106.91 - $125.00
Q4 2013
Shares 795,525 Value ($000) $95,415 Avg Close $123.42 Range $113.14 - $134.99
Q3 2013
Shares 605,279 Value ($000) $70,358 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 515,002 Value ($000) $53,205 Avg Close $101.05 Range $89.50 - $110.44