Israel Englander Fox Factory Holding Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Millennium Management LLC holds 369,179 shares of FOXF stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

369,179

Previous 172,891 113.53%

Holding current value

$17.2 Million

Previous $11.7 Million 64.78%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.81 - $69.41 $9.19 Million - $13.6 Million	196,288 Added 113.53%	369,179 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $9.29 Million - $16.5 Million	168,767 Added 4092.31%	172,891 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$88.92 - $122.69 $372,574 - $514,071	-4,190 Reduced 50.4%	4,124 $447,000
Q1 2023 May 15, 2023	SELL	$91.06 - $124.53 $4.84 Million - $6.61 Million	-53,110 Reduced 86.46%	8,314 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $10.4 Million - $15.6 Million	-139,461 Reduced 69.42%	61,424 $5.6 Million

Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $8.74 Million - $12.6 Million	112,814 Added 128.09%	200,885 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$69.94 - $101.02 $7.8 Million - $11.3 Million	-111,586 Reduced 55.89%	88,071 $7.09 Million
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $16.1 Million - $28.1 Million	168,550 Added 541.84%	199,657 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $2.68 Million - $3.48 Million	-18,520 Reduced 37.32%	31,107 $5.29 Million
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $3.17 Million - $3.64 Million	-22,179 Reduced 30.89%	49,627 $7.17 Million
Q2 2021 Aug 16, 2021	SELL	$129.61 - $164.79 $21.9 Million - $27.8 Million	-168,917 Reduced 70.17%	71,806 $11.2 Million
Q1 2021 May 17, 2021	BUY	$103.41 - $141.75 $6.88 Million - $9.43 Million	66,497 Added 38.17%	240,723 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $4.44 Million - $6.24 Million	58,150 Added 50.1%	174,226 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $8.37 Million - $12.9 Million	116,076 New	116,076 $8.63 Million
Q2 2020 Aug 14, 2020	SELL	$36.15 - $88.67 $1.71 Million - $4.18 Million	-47,181 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$39.58 - $76.18 $1.72 Million - $3.32 Million	43,517 Added 1187.69%	47,181 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $101,677 - $118,422	-1,700 Reduced 31.69%	3,664 $255,000
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $324,146 - $463,556	5,364 New	5,364 $333,000
Q2 2019 Aug 14, 2019	SELL	$65.65 - $82.51 $906,954 - $1.14 Million	-13,815 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$56.22 - $70.82 $776,679 - $978,378	13,815 New	13,815 $966,000
Q4 2018 Feb 14, 2019	SELL	$50.66 - $75.17 $1.32 Million - $1.95 Million	-25,975 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.75 - $72.1 $616,548 - $930,955	12,912 Added 98.84%	25,975 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$33.25 - $47.4 $434,344 - $619,186	13,063 New	13,063 $608,000
Q1 2018 May 15, 2018	SELL	$34.35 - $40.2 $1.83 Million - $2.15 Million	-53,375 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.85 - $44.2 $1.68 Million - $2.01 Million	45,477 Added 575.8%	53,375 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$36.55 - $43.1 $288,671 - $340,403	7,898	7,898 $340,000

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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