Daiwa Securities Group Inc. Fox Factory Holding Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 50,947 shares of FOXF stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,947

Previous 53,947 5.56%

Holding current value

$1.65 Million

Previous $2.6 Million 18.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.85 - $53.39 $107,550 - $160,170	-3,000 Reduced 5.56%	50,947 $2.11 Million
Q2 2024 Aug 07, 2024	SELL	$38.89 - $52.18 $194,450 - $260,900	-5,000 Reduced 8.48%	53,947 $2.6 Million
Q1 2024 May 02, 2024	SELL	$46.81 - $69.41 $155,690 - $230,857	-3,326 Reduced 5.34%	58,947 $3.07 Million
Q4 2023 Jan 31, 2024	SELL	$55.02 - $97.8 $258,594 - $459,660	-4,700 Reduced 7.02%	62,273 $4.2 Million
Q3 2023 Nov 01, 2023	SELL	$94.99 - $115.18 $1.23 Million - $1.49 Million	-12,900 Reduced 16.15%	66,973 $6.64 Million
Q2 2023 Jul 31, 2023	SELL	$88.92 - $122.69 $826,956 - $1.14 Million	-9,300 Reduced 10.43%	79,873 $8.67 Million
Q1 2023 May 02, 2023	SELL	$91.06 - $124.53 $628,314 - $859,257	-6,900 Reduced 7.18%	89,173 $10.8 Million
Q4 2022 Feb 06, 2023	SELL	$74.8 - $111.66 $501,160 - $748,122	-6,700 Reduced 6.52%	96,073 $8.77 Million
Q3 2022 Nov 02, 2022	SELL	$77.51 - $111.92 $831,449 - $1.2 Million	-10,727 Reduced 9.45%	102,773 $8.13 Million
Q2 2022 Aug 09, 2022	SELL	$69.94 - $101.02 $573,508 - $828,364	-8,200 Reduced 6.74%	113,500 $9.14 Million
Q1 2022 Apr 29, 2022	SELL	$95.34 - $166.6 $47,670 - $83,300	-500 Reduced 0.41%	121,700 $11.9 Million
Q4 2021 Feb 03, 2022	BUY	$144.46 - $187.93 $577,840 - $751,720	4,000 Added 3.38%	122,200 $20.8 Million
Q3 2021 Nov 05, 2021	BUY	$142.91 - $164.02 $3.26 Million - $3.74 Million	22,800 Added 23.9%	118,200 $17.1 Million
Q2 2021 Aug 06, 2021	BUY	$129.61 - $164.79 $3.23 Million - $4.1 Million	24,900 Added 35.32%	95,400 $14.9 Million
Q1 2021 May 03, 2021	SELL	$103.41 - $141.75 $1.98 Million - $2.71 Million	-19,100 Reduced 21.32%	70,500 $8.96 Million
Q4 2020 Feb 04, 2021	SELL	$76.43 - $107.25 $794,872 - $1.12 Million	-10,400 Reduced 10.4%	89,600 $9.47 Million
Q3 2020 Nov 02, 2020	BUY	$72.1 - $111.37 $2.96 Million - $4.57 Million	41,000 Added 69.49%	100,000 $7.43 Million
Q1 2020 May 14, 2020	BUY	$39.58 - $76.18 $767,852 - $1.48 Million	19,400 Added 48.99%	59,000 $2.48 Million
Q4 2019 Jan 31, 2020	BUY	$59.81 - $69.66 $2.37 Million - $2.76 Million	39,600 New	39,600 $2.76 Million

Others Institutions Holding FOXF

# of Institutions

287

Shares Held

44.4M

Call Options Held

39.6K

Put Options Held

158K

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 $1.37B
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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Daiwa Securities Group Inc. Fox Factory Holding Corp Transaction History