D. E. Shaw & Co., Inc. Fox Factory Holding Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Fox Factory Holding Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 538,509 shares of FOXF stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

538,509

Previous 182,556 194.98%

Holding current value

$25.1 Million

Previous $12.3 Million 127.63%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.81 - $69.41 $16.7 Million - $24.7 Million	355,953 Added 194.98%	538,509 $28 Million
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $9.2 Million - $16.3 Million	167,161 Added 1085.81%	182,556 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$94.99 - $115.18 $821,283 - $995,846	8,646 Added 128.11%	15,395 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$88.92 - $122.69 $125,732 - $173,483	-1,414 Reduced 17.32%	6,749 $732,000
Q1 2023 May 15, 2023	SELL	$91.06 - $124.53 $146,151 - $199,870	-1,605 Reduced 16.43%	8,163 $990,000

Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $352,233 - $525,806	-4,709 Reduced 32.53%	9,768 $891,000
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $1.23 Million - $1.78 Million	-15,875 Reduced 52.3%	14,477 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$69.94 - $101.02 $2.23 Million - $3.22 Million	-31,849 Reduced 51.2%	30,352 $2.45 Million
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $4.65 Million - $8.12 Million	48,732 Added 361.81%	62,201 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$144.46 - $187.93 $844,657 - $1.1 Million	5,847 Added 76.71%	13,469 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $870,464 - $999,045	-6,091 Reduced 44.42%	7,622 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$129.61 - $164.79 $6.1 Million - $7.76 Million	-47,064 Reduced 77.44%	13,713 $2.14 Million
Q1 2021 May 17, 2021	SELL	$103.41 - $141.75 $1.42 Million - $1.95 Million	-13,764 Reduced 18.47%	60,777 $7.72 Million
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $87,970 - $123,444	1,151 Added 1.57%	74,541 $7.88 Million
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $3.28 Million - $5.07 Million	45,522 Added 163.35%	73,390 $5.46 Million
Q2 2020 Aug 14, 2020	SELL	$36.15 - $88.67 $985,087 - $2.42 Million	-27,250 Reduced 49.44%	27,868 $2.3 Million
Q1 2020 May 15, 2020	BUY	$39.58 - $76.18 $2.18 Million - $4.2 Million	55,118 New	55,118 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$65.65 - $82.51 $271,462 - $341,178	-4,135 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$56.22 - $70.82 $680,430 - $857,134	-12,103 Reduced 74.54%	4,135 $289,000
Q4 2018 Feb 14, 2019	BUY	$50.66 - $75.17 $324,578 - $481,614	6,407 Added 65.17%	16,238 $956,000
Q3 2018 Nov 14, 2018	SELL	$47.75 - $72.1 $19,959 - $30,137	-418 Reduced 4.08%	9,831 $689,000
Q2 2018 Aug 14, 2018	SELL	$33.25 - $47.4 $48,977 - $69,820	-1,473 Reduced 12.57%	10,249 $477,000
Q1 2018 May 15, 2018	BUY	$34.35 - $40.2 $94,153 - $110,188	2,741 Added 30.52%	11,722 $409,000
Q4 2017 Feb 14, 2018	SELL	$36.85 - $44.2 $3,685 - $4,420	-100 Reduced 1.1%	8,981 $349,000
Q3 2017 Nov 14, 2017	BUY	$36.55 - $43.1 $331,910 - $391,391	9,081	9,081 $391,000

Others Institutions Holding FOXF

# of Institutions

314

Shares Held

43M

Call Options Held

119K

Put Options Held

86.9K

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 $1.97B
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...

More about FOXF

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