Voloridge Investment Management, LLC Fox Factory Holding Corp Transaction History

Voloridge Investment Management, LLC

  • $27 Billion
  • Q1 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 457,550 shares of FOXF stock, worth $21.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
457,550
Previous 235,633 94.18%
Holding current value
$21.3 Million
Previous $15.9 Million 49.84%
% of portfolio
0.09%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
314
Shares Held
43M
Call Options Held
119K
Put Options Held
86.9K
View Full List

About FOX FACTORY HOLDING CORP

FOXF Quotes by TradingView
  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $1.97B
  • 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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