Peak6 Investments LLC Fox Factory Holding Corp Put Options Transaction History

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$46.81 - $69.41 $678,745 - $1.01 Million	14,500 Added 1035.71%	15,900 $827,000
Q4 2023 Feb 13, 2024	SELL	$55.02 - $97.8 $71,526 - $127,140	-1,300 Reduced 48.15%	1,400 $94,000
Q2 2023 Aug 11, 2023	SELL	$88.92 - $122.69 $44,460 - $61,345	-500 Reduced 15.63%	2,700 $292,000
Q1 2023 May 12, 2023	SELL	$91.06 - $124.53 $54,636 - $74,718	-600 Reduced 15.79%	3,200 $388,000
Q4 2022 Feb 10, 2023	BUY	$74.8 - $111.66 $284,240 - $424,308	3,800 New	3,800 $347,000
Q2 2022 Aug 12, 2022	SELL	$69.94 - $101.02 $377,676 - $545,508	-5,400 Reduced 58.7%	3,800 $306,000
Q1 2022 May 13, 2022	BUY	$95.34 - $166.6 $867,594 - $1.52 Million	9,100 Added 9100.0%	9,200 $901,000
Q3 2020 Nov 13, 2020	BUY	$72.1 - $111.37 $7,209 - $11,137	100 New	100 $7,000
Q1 2020 May 14, 2020	SELL	$39.58 - $76.18 $106,866 - $205,686	-2,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$59.81 - $69.66 $29,905 - $34,830	-500 Reduced 15.63%	2,700 $188,000
Q3 2018 Nov 13, 2018	BUY	$47.75 - $72.1 $152,800 - $230,719	3,200 New	3,200 $224,000

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181K

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.36B
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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