Ken Griffin Fox Factory Holding Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 20,500 shares of FOXF stock, worth $889,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,500

Previous 63,800 67.87%

Holding current value

$889,290

Previous $3.32 Million 70.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.89 - $52.18 $1.59 Million - $2.14 Million	-40,937 Reduced 22.53%	140,748 $6.78 Million
Q1 2024 May 15, 2024	SELL	$46.81 - $69.41 $311,099 - $461,298	-6,646 Reduced 3.53%	181,685 $9.46 Million
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $9.65 Million - $17.1 Million	175,333 Added 1348.92%	188,331 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$94.99 - $115.18 $6.06 Million - $7.35 Million	-63,845 Reduced 83.08%	12,998 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $2.39 Million - $3.3 Million	26,925 Added 53.94%	76,843 $8.34 Million
Q1 2023 May 15, 2023	SELL	$91.06 - $124.53 $4.63 Million - $6.33 Million	-50,849 Reduced 50.46%	49,918 $6.06 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $3.11 Million - $4.65 Million	-41,619 Reduced 29.23%	100,767 $9.19 Million
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $10.5 Million - $15.1 Million	135,057 Added 1842.78%	142,386 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$69.94 - $101.02 $11.2 Million - $16.2 Million	-160,745 Reduced 95.64%	7,329 $591,000
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $11.5 Million - $20.1 Million	120,424 Added 252.73%	168,074 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $945,490 - $1.23 Million	-6,545 Reduced 12.08%	47,650 $8.11 Million
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $1.47 Million - $1.69 Million	10,319 Added 23.52%	54,195 $7.83 Million
Q1 2021 May 17, 2021	SELL	$103.41 - $141.75 $378,170 - $518,379	-3,657 Reduced 7.69%	43,876 $5.57 Million
Q4 2020 Feb 16, 2021	SELL	$76.43 - $107.25 $475,165 - $666,773	-6,217 Reduced 11.57%	47,533 $5.02 Million
Q3 2020 Nov 16, 2020	SELL	$72.1 - $111.37 $13.2 Million - $20.4 Million	-182,987 Reduced 77.3%	53,750 $4 Million
Q2 2020 Aug 14, 2020	BUY	$36.15 - $88.67 $5.28 Million - $13 Million	146,174 Added 161.41%	236,737 $19.6 Million
Q1 2020 May 15, 2020	BUY	$39.58 - $76.18 $2.52 Million - $4.84 Million	63,568 Added 235.48%	90,563 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$59.81 - $69.66 $385,595 - $449,098	6,447 Added 31.38%	26,995 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $387,054 - $553,520	6,405 Added 45.29%	20,548 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$65.65 - $82.51 $119,220 - $149,838	1,816 Added 14.73%	14,143 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$50.66 - $75.17 $143,519 - $212,956	2,833 Added 29.84%	12,327 $725,000
Q3 2018 Nov 13, 2018	SELL	$47.75 - $72.1 $2.96 Million - $4.47 Million	-61,984 Reduced 86.72%	9,494 $0
Q2 2018 Aug 10, 2018	SELL	$33.25 - $47.4 $2.38 Million - $3.39 Million	-71,464 Reduced 50.0%	71,478 $0
Q1 2018 May 11, 2018	BUY	$34.35 - $40.2 $2.44 Million - $2.85 Million	70,890 Added 98.39%	142,942 $4.99 Million
Q4 2017 Feb 09, 2018	BUY	$36.85 - $44.2 $2.14 Million - $2.56 Million	57,949 Added 410.9%	72,052 $2.8 Million
Q3 2017 Nov 09, 2017	BUY	$36.55 - $43.1 $515,464 - $607,839	14,103	14,103 $607,000

Others Institutions Holding FOXF

# of Institutions

301

Shares Held

45.9M

Call Options Held

99.8K

Put Options Held

103K

View Full List

About FOX FACTORY HOLDING CORP

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.83B
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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