Jane Street Group, LLC Fox Factory Holding Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 44,700 shares of FOXF stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,700
Previous 48,893 8.58%
Holding current value
$1.33 Million
Previous $2.36 Million 21.26%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.85 - $53.39 $150,319 - $223,864
-4,193 Reduced 8.58%
44,700 $1.86 Million
Q2 2024

Aug 14, 2024
SELL
$38.89 - $52.18 $5.17 Million - $6.94 Million
-132,980 Reduced 73.12%
48,893 $2.36 Million
Q1 2024

May 15, 2024
BUY
$46.81 - $69.41 $5.4 Million - $8.01 Million
115,432 Added 173.74%
181,873 $9.47 Million
Q4 2023

Feb 14, 2024
BUY
$55.02 - $97.8 $2.16 Million - $3.84 Million
39,269 Added 144.52%
66,441 $4.48 Million
Q3 2023

Nov 14, 2023
BUY
$94.99 - $115.18 $1.59 Million - $1.93 Million
16,783 Added 161.55%
27,172 $2.69 Million
Q2 2023

Aug 14, 2023
BUY
$88.92 - $122.69 $606,790 - $837,236
6,824 Added 191.42%
10,389 $1.13 Million
Q1 2023

May 15, 2023
SELL
$91.06 - $124.53 $28,592 - $39,102
-314 Reduced 8.09%
3,565 $432,000
Q4 2022

Feb 14, 2023
SELL
$74.8 - $111.66 $596,006 - $889,706
-7,968 Reduced 67.26%
3,879 $353,000
Q3 2022

Nov 14, 2022
SELL
$77.51 - $111.92 $143,471 - $207,163
-1,851 Reduced 13.51%
11,847 $937,000
Q2 2022

Aug 16, 2022
BUY
$69.94 - $101.02 $547,560 - $790,885
7,829 Added 133.4%
13,698 $1.1 Million
Q1 2022

May 17, 2022
BUY
$95.34 - $166.6 $388,701 - $679,228
4,077 Added 227.51%
5,869 $575,000
Q4 2021

Feb 15, 2022
SELL
$144.46 - $187.93 $577,406 - $751,156
-3,997 Reduced 69.04%
1,792 $305,000
Q3 2021

Nov 16, 2021
BUY
$142.91 - $164.02 $493,325 - $566,197
3,452 Added 147.71%
5,789 $837,000
Q2 2021

Aug 16, 2021
SELL
$129.61 - $164.79 $300,695 - $382,312
-2,320 Reduced 49.82%
2,337 $364,000
Q1 2021

May 18, 2021
SELL
$103.41 - $141.75 $566,997 - $777,215
-5,483 Reduced 54.07%
4,657 $591,000
Q4 2020

Feb 17, 2021
BUY
$76.43 - $107.25 $434,351 - $609,501
5,683 Added 127.51%
10,140 $1.07 Million
Q3 2020

Nov 17, 2020
BUY
$72.1 - $111.37 $60,852 - $93,996
844 Added 23.36%
4,457 $331,000
Q2 2020

Aug 17, 2020
BUY
$36.15 - $88.67 $130,609 - $320,364
3,613 New
3,613 $298,000
Q3 2019

Nov 14, 2019
SELL
$60.43 - $86.42 $271,209 - $387,852
-4,488 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$65.65 - $82.51 $294,637 - $370,304
4,488 New
4,488 $370,000
Q4 2018

Feb 15, 2019
SELL
$50.66 - $75.17 $414,044 - $614,364
-8,173 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$47.75 - $72.1 $390,260 - $589,273
8,173 New
8,173 $573,000

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

FOXF Quotes by TradingView
  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $1.25B
  • 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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