Voloridge Investment Management, LLC Fox Factory Holding Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 468,427 shares of FOXF stock, worth $13.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

468,427

Previous 420,844 11.31%

Holding current value

$13.9 Million

Previous $20.3 Million 4.15%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.85 - $53.39 $1.71 Million - $2.54 Million	47,583 Added 11.31%	468,427 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$38.89 - $52.18 $1.43 Million - $1.92 Million	-36,706 Reduced 8.02%	420,844 $20.3 Million
Q1 2024 May 15, 2024	BUY	$46.81 - $69.41 $10.4 Million - $15.4 Million	221,917 Added 94.18%	457,550 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $13 Million - $23 Million	235,633 New	235,633 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$74.8 - $111.66 $2.86 Million - $4.27 Million	-38,269 Reduced 86.25%	6,103 $556,000
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $4.46 Million - $6.44 Million	-57,578 Reduced 56.48%	44,372 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$69.94 - $101.02 $2.37 Million - $3.42 Million	33,878 Added 49.77%	101,950 $8.21 Million
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $3.86 Million - $6.75 Million	40,506 Added 146.94%	68,072 $6.67 Million
Q4 2021 Feb 14, 2022	BUY	$144.46 - $187.93 $1.99 Million - $2.59 Million	13,769 Added 99.8%	27,566 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $404,006 - $463,684	2,827 Added 25.77%	13,797 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$129.61 - $164.79 $263,108 - $334,523	2,030 Added 22.71%	10,970 $1.71 Million
Q1 2021 May 17, 2021	BUY	$103.41 - $141.75 $924,485 - $1.27 Million	8,940 New	8,940 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$72.1 - $111.37 $727,921 - $1.12 Million	-10,096 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.15 - $88.67 $315,264 - $773,291	-8,721 Reduced 46.35%	10,096 $834,000
Q1 2020 May 15, 2020	BUY	$39.58 - $76.18 $526,334 - $1.01 Million	13,298 Added 240.95%	18,817 $790,000
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $721,846 - $840,726	-12,069 Reduced 68.62%	5,519 $384,000
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $52,936 - $75,703	876 Added 5.24%	17,588 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$65.65 - $82.51 $1.1 Million - $1.38 Million	16,712 New	16,712 $1.38 Million

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

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.25B
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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Voloridge Investment Management, LLC Fox Factory Holding Corp Transaction History