Squarepoint Ops LLC Fox Factory Holding Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 68,857 shares of FOXF stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,857
Previous 21,200 224.8%
Holding current value
$2.22 Million
Previous $1.02 Million 179.82%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.85 - $53.39 $763,784 - $1.14 Million
-21,305 Reduced 23.63%
68,857 $2.86 Million
Q2 2024

Aug 14, 2024
BUY
$38.89 - $52.18 $2.3 Million - $3.09 Million
59,158 Added 190.81%
90,162 $4.34 Million
Q1 2024

May 15, 2024
BUY
$46.81 - $69.41 $248,139 - $367,942
5,301 Added 20.62%
31,004 $1.61 Million
Q4 2023

Feb 14, 2024
BUY
$55.02 - $97.8 $1.41 Million - $2.51 Million
25,703 New
25,703 $1.73 Million
Q1 2023

May 15, 2023
BUY
$91.06 - $124.53 $209,711 - $286,792
2,303 New
2,303 $279,000
Q2 2022

Aug 15, 2022
BUY
$69.94 - $101.02 $236,327 - $341,346
3,379 New
3,379 $272,000
Q4 2020

Feb 16, 2021
SELL
$76.43 - $107.25 $1.84 Million - $2.58 Million
-24,037 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$72.1 - $111.37 $825,472 - $1.28 Million
11,449 Added 90.95%
24,037 $1.79 Million
Q2 2020

Aug 14, 2020
SELL
$36.15 - $88.67 $1.2 Million - $2.94 Million
-33,181 Reduced 72.5%
12,588 $1.04 Million
Q1 2020

May 15, 2020
BUY
$39.58 - $76.18 $1.81 Million - $3.49 Million
45,769 New
45,769 $1.92 Million
Q3 2019

Nov 14, 2019
SELL
$60.43 - $86.42 $465,190 - $665,261
-7,698 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$65.65 - $82.51 $1.07 Million - $1.35 Million
-16,340 Reduced 67.98%
7,698 $635,000
Q1 2019

May 15, 2019
BUY
$56.22 - $70.82 $981,882 - $1.24 Million
17,465 Added 265.71%
24,038 $1.68 Million
Q4 2018

Feb 14, 2019
BUY
$50.66 - $75.17 $332,988 - $494,092
6,573 New
6,573 $387,000
Q4 2017

Feb 14, 2018
SELL
$36.85 - $44.2 $359,287 - $430,950
-9,750 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$36.55 - $43.1 $356,362 - $420,225
9,750
9,750 $420,000

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

FOXF Quotes by TradingView
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email