Peak6 Investments LLC Fox Factory Holding Corp Call Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$46.81 - $69.41 $37,448 - $55,528	800 New	800 $41,000
Q1 2023 May 12, 2023	BUY	$91.06 - $124.53 $427,982 - $585,291	4,700 Added 28.83%	21,000 $2.55 Million
Q4 2022 Feb 10, 2023	BUY	$74.8 - $111.66 $1.22 Million - $1.82 Million	16,300 New	16,300 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$69.94 - $101.02 $230,802 - $333,366	-3,300 Reduced 63.46%	1,900 $153,000
Q1 2022 May 13, 2022	BUY	$95.34 - $166.6 $495,768 - $866,320	5,200 New	5,200 $509,000
Q3 2021 Nov 12, 2021	SELL	$142.91 - $164.02 $2.94 Million - $3.38 Million	-20,600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$129.61 - $164.79 $2.38 Million - $3.03 Million	18,400 Added 836.36%	20,600 $3.21 Million
Q3 2020 Nov 13, 2020	SELL	$72.1 - $111.37 $273,980 - $423,206	-3,800 Reduced 63.33%	2,200 $163,000
Q2 2020 Aug 14, 2020	BUY	$36.15 - $88.67 $216,900 - $532,020	6,000 New	6,000 $496,000
Q2 2019 Aug 14, 2019	SELL	$65.65 - $82.51 $249,470 - $313,538	-3,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$56.22 - $70.82 $1.75 Million - $2.21 Million	-31,200 Reduced 89.14%	3,800 $266,000
Q4 2018 Feb 13, 2019	BUY	$50.66 - $75.17 $1.47 Million - $2.18 Million	29,000 Added 483.33%	35,000 $2.06 Million
Q3 2018 Nov 13, 2018	BUY	$47.75 - $72.1 $286,500 - $432,599	6,000 New	6,000 $420,000

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181K

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...

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