Simplex Trading, LLC Fox Factory Holding Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 512 shares of FOXF stock, worth $16,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512

Holding current value

$16,471

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.85 - $53.39 $18,355 - $27,335	512 New	512 $21,000
Q4 2023 Feb 02, 2024	BUY	$55.02 - $97.8 $47,042 - $83,619	855 New	855 $57,000
Q2 2023 Aug 04, 2023	BUY	$88.92 - $122.69 $26,320 - $36,316	296 New	296 $32,000
Q4 2022 Feb 02, 2023	BUY	$74.8 - $111.66 $19,522 - $29,143	261 New	261 $23,000
Q2 2021 Aug 12, 2021	SELL	$129.61 - $164.79 $472,298 - $600,494	-3,644 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$103.41 - $141.75 $356,040 - $488,045	3,443 Added 1712.94%	3,644 $463,000
Q4 2020 Feb 02, 2021	SELL	$76.43 - $107.25 $108,148 - $151,758	-1,415 Reduced 87.56%	201 $21,000
Q3 2020 Oct 14, 2020	SELL	$72.1 - $111.37 $24,369 - $37,643	-338 Reduced 17.3%	1,616 $120,000
Q2 2020 Jul 13, 2020	BUY	$36.15 - $88.67 $70,637 - $173,261	1,954 New	1,954 $161,000
Q3 2019 Oct 15, 2019	SELL	$60.43 - $86.42 $100,374 - $143,543	-1,661 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$65.65 - $82.51 $109,044 - $137,049	1,661 New	1,661 $137,000
Q2 2018 Jul 30, 2018	SELL	$33.25 - $47.4 $37,306 - $53,182	-1,122 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$34.35 - $40.2 $135,373 - $158,428	-3,941 Reduced 77.84%	1,122 $39,000
Q4 2017 Jan 10, 2018	BUY	$36.85 - $44.2 $24,173 - $28,995	656 Added 14.89%	5,063 $196,000
Q3 2017 Oct 25, 2017	BUY	$36.55 - $43.1 $161,075 - $189,941	4,407	4,407 $189,000

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

$218 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$149 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$113 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$82 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$53.6 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 $1.36B
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...

More about FOXF

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