Jim Simons Fox Factory Holding Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$88.92 - $122.69 $1.37 Million - $1.89 Million	-15,400 Reduced 27.02%	41,593 $4.51 Million
Q1 2023 May 12, 2023	BUY	$91.06 - $124.53 $4.98 Million - $6.81 Million	54,700 Added 2385.52%	56,993 $6.92 Million
Q4 2022 Feb 13, 2023	SELL	$74.8 - $111.66 $6.62 Million - $9.88 Million	-88,500 Reduced 97.47%	2,293 $209,000
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $2.79 Million - $4.03 Million	-36,000 Reduced 28.39%	90,793 $7.18 Million
Q2 2022 Aug 12, 2022	SELL	$69.94 - $101.02 $3.92 Million - $5.66 Million	-56,000 Reduced 30.64%	126,793 $10.2 Million
Q1 2022 May 13, 2022	BUY	$95.34 - $166.6 $17.4 Million - $30.5 Million	182,793 New	182,793 $17.9 Million
Q4 2021 Feb 11, 2022	SELL	$144.46 - $187.93 $6.24 Million - $8.12 Million	-43,193 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$142.91 - $164.02 $6.17 Million - $7.08 Million	43,193 New	43,193 $6.24 Million
Q4 2020 Feb 10, 2021	SELL	$76.43 - $107.25 $7.18 Million - $10.1 Million	-93,893 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.1 - $111.37 $6.77 Million - $10.5 Million	93,893 New	93,893 $6.98 Million
Q4 2019 Feb 13, 2020	SELL	$59.81 - $69.66 $9.03 Million - $10.5 Million	-150,993 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$60.43 - $86.42 $3.72 Million - $5.32 Million	61,605 Added 68.92%	150,993 $9.4 Million
Q2 2019 Aug 12, 2019	SELL	$65.65 - $82.51 $9.18 Million - $11.5 Million	-139,805 Reduced 61.0%	89,388 $7.38 Million
Q1 2019 May 14, 2019	SELL	$56.22 - $70.82 $6.05 Million - $7.62 Million	-107,600 Reduced 31.95%	229,193 $16 Million
Q4 2018 Feb 13, 2019	BUY	$50.66 - $75.17 $17.1 Million - $25.3 Million	336,793 New	336,793 $19.8 Million

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

Black Rock Inc. New York, NY

6.77M
Shares

$201 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$138 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$104 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$75.7 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$49.5 Million
0.07% of portfolio

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 $1.25B
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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