Quadrant Capital Group LLC Fox Factory Holding Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,535 shares of FOXF stock, worth $49,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,535

Previous 2,574 40.37%

Holding current value

$49,380

Previous $124,000 49.19%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.85 - $53.39 $37,248 - $55,472	-1,039 Reduced 40.37%	1,535 $63,000
Q2 2024 Aug 12, 2024	BUY	$38.89 - $52.18 $95,863 - $128,623	2,465 Added 2261.47%	2,574 $124,000
Q1 2024 May 15, 2024	BUY	$46.81 - $69.41 $46 - $69	1 Added 0.93%	109 $5,000
Q4 2023 Feb 08, 2024	SELL	$55.02 - $97.8 $19,807 - $35,208	-360 Reduced 76.92%	108 $7,000
Q3 2023 Nov 14, 2023	BUY	$94.99 - $115.18 $5,509 - $6,680	58 Added 14.15%	468 $46,000
Q2 2023 Aug 09, 2023	SELL	$88.92 - $122.69 $11,648 - $16,072	-131 Reduced 24.21%	410 $44,000
Q1 2023 May 11, 2023	SELL	$91.06 - $124.53 $10,198 - $13,947	-112 Reduced 17.15%	541 $65,000
Q4 2022 Feb 10, 2023	BUY	$74.8 - $111.66 $13,015 - $19,428	174 Added 36.33%	653 $59,000
Q3 2022 Nov 10, 2022	BUY	$77.51 - $111.92 $18,447 - $26,636	238 Added 98.76%	479 $38,000
Q2 2022 Aug 09, 2022	BUY	$69.94 - $101.02 $2,937 - $4,242	42 Added 21.11%	241 $19,000
Q1 2022 May 06, 2022	BUY	$95.34 - $166.6 $8,389 - $14,660	88 Added 79.28%	199 $19,000
Q4 2021 Feb 01, 2022	BUY	$144.46 - $187.93 $577 - $751	4 Added 3.74%	111 $19,000
Q3 2021 Nov 12, 2021	SELL	$142.91 - $164.02 $142 - $164	-1 Reduced 0.93%	107 $15,000
Q2 2021 Aug 09, 2021	BUY	$129.61 - $164.79 $259 - $329	2 Added 1.89%	108 $17,000
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $458 - $643	6 Added 6.0%	106 $11,000
Q3 2020 Nov 13, 2020	SELL	$72.1 - $111.37 $13,482 - $20,826	-187 Reduced 65.16%	100 $7,000
Q2 2020 Aug 13, 2020	BUY	$36.15 - $88.67 $1,952 - $4,788	54 Added 23.18%	287 $24,000
Q1 2020 May 15, 2020	BUY	$39.58 - $76.18 $672 - $1,295	17 Added 7.87%	233 $10,000
Q4 2019 Feb 03, 2020	BUY	$59.81 - $69.66 $6,818 - $7,941	114 Added 111.76%	216 $12,000
Q1 2019 Apr 29, 2019	SELL	$56.22 - $70.82 $955 - $1,203	-17 Reduced 14.29%	102 $5,000
Q4 2018 Jan 17, 2019	BUY	$50.66 - $75.17 $709 - $1,052	14 Added 13.33%	119 $6,000
Q1 2018 May 10, 2018	BUY	$34.35 - $40.2 $3,606 - $4,221	105 New	105 $3,000

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

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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Quadrant Capital Group LLC Fox Factory Holding Corp Transaction History