Credit Suisse Ag Fox Factory Holding Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Credit Suisse Ag holds 41,911 shares of FOXF stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,911

Previous 40,993 2.24%

Holding current value

$1.35 Million

Previous $2.77 Million 21.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$46.81 - $69.41 $42,971 - $63,718	918 Added 2.24%	41,911 $2.18 Million
Q4 2023 Feb 08, 2024	BUY	$55.02 - $97.8 $935 - $1,662	17 Added 0.04%	40,993 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$94.99 - $115.18 $75,802 - $91,913	-798 Reduced 1.91%	40,976 $4.06 Million
Q2 2023 Aug 11, 2023	BUY	$88.92 - $122.69 $398,984 - $550,510	4,487 Added 12.03%	41,774 $4.53 Million
Q1 2023 May 10, 2023	BUY	$91.06 - $124.53 $73,030 - $99,873	802 Added 2.2%	37,287 $4.53 Million
Q4 2022 Feb 13, 2023	BUY	$74.8 - $111.66 $20,196 - $30,148	270 Added 0.75%	36,485 $3.33 Million
Q3 2022 Nov 10, 2022	BUY	$77.51 - $111.92 $91,461 - $132,065	1,180 Added 3.37%	36,215 $2.86 Million
Q2 2022 Aug 12, 2022	SELL	$69.94 - $101.02 $84,627 - $122,234	-1,210 Reduced 3.34%	35,035 $2.82 Million
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $32,224 - $56,310	338 Added 0.94%	36,245 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $680,695 - $885,526	-4,712 Reduced 11.6%	35,907 $6.11 Million
Q3 2021 Nov 12, 2021	SELL	$142.91 - $164.02 $115,757 - $132,856	-810 Reduced 1.96%	40,619 $5.87 Million
Q2 2021 Aug 16, 2021	SELL	$129.61 - $164.79 $5.02 Million - $6.38 Million	-38,719 Reduced 48.31%	41,429 $6.45 Million
Q1 2021 May 14, 2021	BUY	$103.41 - $141.75 $1.64 Million - $2.24 Million	15,820 Added 24.59%	80,148 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$76.43 - $107.25 $2.05 Million - $2.88 Million	26,838 Added 71.59%	64,328 $6.8 Million
Q3 2020 Nov 13, 2020	SELL	$72.1 - $111.37 $240,958 - $372,198	-3,342 Reduced 8.18%	37,490 $2.79 Million
Q2 2020 Aug 12, 2020	SELL	$36.15 - $88.67 $210,501 - $516,325	-5,823 Reduced 12.48%	40,832 $3.37 Million
Q1 2020 May 13, 2020	BUY	$39.58 - $76.18 $266,690 - $513,300	6,738 Added 16.88%	46,655 $1.96 Million
Q4 2019 Feb 12, 2020	SELL	$59.81 - $69.66 $398,992 - $464,701	-6,671 Reduced 14.32%	39,917 $2.78 Million
Q3 2019 Nov 12, 2019	SELL	$60.43 - $86.42 $162,617 - $232,556	-2,691 Reduced 5.46%	46,588 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$65.65 - $82.51 $239,622 - $301,161	3,650 Added 8.0%	49,279 $4.07 Million
Q1 2019 May 14, 2019	BUY	$56.22 - $70.82 $510,983 - $643,682	9,089 Added 24.87%	45,629 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	$50.66 - $75.17 $168,039 - $249,338	3,317 Added 9.98%	36,540 $2.15 Million
Q3 2018 Nov 13, 2018	SELL	$47.75 - $72.1 $346,903 - $523,806	-7,265 Reduced 17.94%	33,223 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$33.25 - $47.4 $47,348 - $67,497	-1,424 Reduced 3.4%	40,488 $1.88 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $40.2 $104,630 - $122,449	-3,046 Reduced 6.78%	41,912 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$36.85 - $44.2 $23,989 - $28,774	-651 Reduced 1.43%	44,958 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$36.55 - $43.1 $1.02 Million - $1.2 Million	27,785 Added 155.89%	45,609 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,824	17,824 $634,000

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

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 $1.36B
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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