Susquehanna International Group, LLP Fox Factory Holding Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$38.89 - $52.18 $917,804 - $1.23 Million	-23,600 Reduced 61.3%	14,900 $718,000
Q1 2024 May 07, 2024	SELL	$46.81 - $69.41 $1.04 Million - $1.54 Million	-22,200 Reduced 36.57%	38,500 $2 Million
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $2.26 Million - $4.01 Million	41,000 Added 208.12%	60,700 $4.1 Million
Q3 2023 Nov 14, 2023	SELL	$94.99 - $115.18 $227,976 - $276,432	-2,400 Reduced 10.86%	19,700 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$88.92 - $122.69 $1.48 Million - $2.04 Million	16,600 Added 301.82%	22,100 $2.4 Million
Q1 2023 May 16, 2023	BUY	$91.06 - $124.53 $500,830 - $684,915	5,500 New	5,500 $667,000
Q2 2022 Aug 15, 2022	SELL	$69.94 - $101.02 $62,946 - $90,918	-900 Reduced 6.57%	12,800 $1.03 Million
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $123,942 - $216,580	1,300 Added 10.48%	13,700 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $881,206 - $1.15 Million	-6,100 Reduced 32.97%	12,400 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $328,693 - $377,246	-2,300 Reduced 11.06%	18,500 $2.67 Million
Q2 2021 Aug 11, 2021	SELL	$129.61 - $164.79 $1.48 Million - $1.88 Million	-11,400 Reduced 35.4%	20,800 $3.24 Million
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $1.54 Million - $2.38 Million	21,400 Added 198.15%	32,200 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$36.15 - $88.67 $209,670 - $514,286	5,800 Added 116.0%	10,800 $892,000
Q2 2019 Aug 14, 2019	SELL	$65.65 - $82.51 $144,430 - $181,522	-2,200 Reduced 30.56%	5,000 $413,000
Q1 2019 May 15, 2019	SELL	$56.22 - $70.82 $95,574 - $120,393	-1,700 Reduced 19.1%	7,200 $503,000
Q4 2018 Feb 14, 2019	BUY	$50.66 - $75.17 $238,101 - $353,299	4,700 Added 111.9%	8,900 $524,000
Q3 2018 Nov 14, 2018	SELL	$47.75 - $72.1 $85,950 - $129,779	-1,800 Reduced 30.0%	4,200 $294,000
Q2 2018 Aug 14, 2018	SELL	$33.25 - $47.4 $79,800 - $113,760	-2,400 Reduced 28.57%	6,000 $279,000
Q4 2017 Feb 14, 2018	SELL	$36.85 - $44.2 $18,425 - $22,100	-500 Reduced 5.62%	8,400 $326,000
Q3 2017 Nov 14, 2017	BUY	$36.55 - $43.1 $325,295 - $383,590	8,900	8,900 $384,000

Others Institutions Holding FOXF

# of Institutions

301

Shares Held

45.9M

Call Options Held

99.8K

Put Options Held

103K

Black Rock Inc. New York, NY

6.77M
Shares

$278 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.62M
Shares

$190 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.14M
Shares

$170 Million
0.5% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.54M
Shares

$105 Million
0.66% of portfolio
Fil LTD Hamilton, D0

1.68M
Shares

$69.1 Million
0.08% 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 $1.74B
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...

More about FOXF

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