Caption Management, LLC Fox Factory Holding Corp Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$35.85 - $53.39 $1.79 Million - $2.67 Million	50,000 New	50,000 $2.08 Million
Q1 2023 May 15, 2023	BUY	$91.06 - $124.53 $910,600 - $1.25 Million	10,000 New	10,000 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$144.46 - $187.93 $1.44 Million - $1.88 Million	-10,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$142.91 - $164.02 $1.43 Million - $1.64 Million	10,000 New	10,000 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$129.61 - $164.79 $1.3 Million - $1.65 Million	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$103.41 - $141.75 $1.03 Million - $1.42 Million	10,000 New	10,000 $1.27 Million

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Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.36B
Description
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...

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