Susquehanna International Group, LLP Fox Factory Holding Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,788 shares of FOXF stock, worth $936,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,788

Previous 136,462 83.3%

Holding current value

$936,814

Previous $7.11 Million 84.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$38.89 - $52.18 $4.42 Million - $5.93 Million	-113,674 Reduced 83.3%	22,788 $1.1 Million
Q1 2024 May 07, 2024	SELL	$46.81 - $69.41 $219,585 - $325,602	-4,691 Reduced 3.32%	136,462 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $7.56 Million - $13.4 Million	137,407 Added 3668.1%	141,153 $9.53 Million
Q3 2023 Nov 14, 2023	SELL	$94.99 - $115.18 $868,968 - $1.05 Million	-9,148 Reduced 70.95%	3,746 $371,000
Q2 2023 Aug 11, 2023	SELL	$88.92 - $122.69 $1.41 Million - $1.95 Million	-15,903 Reduced 55.22%	12,894 $1.4 Million
Q1 2023 May 16, 2023	BUY	$91.06 - $124.53 $2.21 Million - $3.03 Million	24,306 Added 541.22%	28,797 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $876,356 - $1.31 Million	-11,716 Reduced 72.29%	4,491 $409,000
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $1.04 Million - $1.51 Million	13,449 Added 487.64%	16,207 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$69.94 - $101.02 $183,942 - $265,682	-2,630 Reduced 48.81%	2,758 $222,000
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $2.47 Million - $3.21 Million	-17,098 Reduced 76.04%	5,388 $916,000
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $127,189 - $145,977	-890 Reduced 3.81%	22,486 $3.25 Million
Q2 2021 Aug 11, 2021	SELL	$129.61 - $164.79 $3.07 Million - $3.91 Million	-23,699 Reduced 50.34%	23,376 $3.64 Million
Q1 2021 May 17, 2021	SELL	$103.41 - $141.75 $2.73 Million - $3.74 Million	-26,417 Reduced 35.95%	47,075 $5.98 Million
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $965,769 - $1.36 Million	12,636 Added 20.76%	73,492 $7.77 Million
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $3.47 Million - $5.37 Million	48,192 Added 380.54%	60,856 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$36.15 - $88.67 $345,449 - $847,330	-9,556 Reduced 43.01%	12,664 $1.05 Million
Q1 2020 May 15, 2020	BUY	$39.58 - $76.18 $544,897 - $1.05 Million	13,767 Added 162.87%	22,220 $933,000
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $1.01 Million - $1.18 Million	-16,963 Reduced 66.74%	8,453 $588,000
Q3 2019 Nov 14, 2019	SELL	$60.43 - $86.42 $251,509 - $359,680	-4,162 Reduced 14.07%	25,416 $1.58 Million
Q2 2019 Aug 16, 2019	BUY	$65.65 - $82.51 $697,728 - $876,916	10,628 Added 56.08%	29,578 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$65.65 - $82.51 $754,055 - $947,709	11,486 Added 153.89%	18,950 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$50.66 - $75.17 $378,126 - $561,068	7,464 New	7,464 $439,000

Others Institutions Holding FOXF

# of Institutions

301

Shares Held

45.9M

Call Options Held

99.8K

Put Options Held

103K

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 $1.74B
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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Susquehanna International Group, LLP Fox Factory Holding Corp Transaction History