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

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	SELL	$18.37 - $27.72 $91,850 - $138,600	-5,000 Reduced 21.83%	17,900 $464,000
Q1 2025 May 14, 2025	BUY	$23.34 - $30.17 $284,748 - $368,074	12,200 Added 114.02%	22,900 $534,000
Q4 2024 Feb 14, 2025	SELL	$29.05 - $41.22 $499,660 - $708,984	-17,200 Reduced 61.65%	10,700 $323,000
Q3 2024 Nov 14, 2024	SELL	$35.85 - $53.39 $86,040 - $128,136	-2,400 Reduced 7.92%	27,900 $1.16 Million
Q2 2024 Aug 15, 2024	SELL	$38.89 - $52.18 $404,456 - $542,672	-10,400 Reduced 25.55%	30,300 $1.46 Million
Q1 2024 May 07, 2024	BUY	$46.81 - $69.41 $580,444 - $860,684	12,400 Added 43.82%	40,700 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$55.02 - $97.8 $104,538 - $185,820	-1,900 Reduced 6.29%	28,300 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$94.99 - $115.18 $2.42 Million - $2.94 Million	25,500 Added 542.55%	30,200 $2.99 Million
Q2 2023 Aug 11, 2023	SELL	$88.92 - $122.69 $168,948 - $233,111	-1,900 Reduced 28.79%	4,700 $509,000
Q1 2023 May 16, 2023	BUY	$91.06 - $124.53 $400,664 - $547,932	4,400 Added 200.0%	6,600 $801,000
Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $239,360 - $357,312	-3,200 Reduced 59.26%	2,200 $200,000
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $426,305 - $615,560	-5,500 Reduced 50.46%	5,400 $427,000

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19.7K

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $958M
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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