Qube Research & Technologies LTD Fox Factory Holding Corp Transaction History

Qube Research & Technologies LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.81 - $69.41 $1.81 Million - $2.68 Million	38,637 Added 32.27%	158,353 $8.25 Million
Q4 2023 Feb 13, 2024	BUY	$55.02 - $97.8 $6.59 Million - $11.7 Million	119,716 New	119,716 $8.08 Million
Q2 2023 Aug 14, 2023	SELL	$88.92 - $122.69 $81,539 - $112,506	-917 Reduced 12.13%	6,643 $720,000
Q1 2023 May 15, 2023	SELL	$91.06 - $124.53 $1.06 Million - $1.44 Million	-11,598 Reduced 60.54%	7,560 $917,000
Q4 2022 Feb 14, 2023	BUY	$74.8 - $111.66 $1.43 Million - $2.14 Million	19,158 New	19,158 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$69.94 - $101.02 $14,057 - $20,305	-201 Reduced 5.18%	3,683 $297,000
Q1 2022 May 09, 2022	BUY	$95.34 - $166.6 $370,300 - $647,074	3,884 New	3,884 $380,000
Q2 2020 Aug 14, 2020	SELL	$36.15 - $88.67 $269,064 - $659,970	-7,443 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.58 - $76.18 $294,593 - $567,007	7,443 New	7,443 $313,000

290

44.6M

94.3K

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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