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

Susquehanna International Group, LLP

$560 Billion
Q3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account