Walleye Trading LLC Fox Factory Holding Corp Call Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$38.89 - $52.18 $703,909 - $944,458	18,100 Added 1810.0%	19,100 $920,000
Q1 2024 May 15, 2024	SELL	$46.81 - $69.41 $74,896 - $111,056	-1,600 Reduced 61.54%	1,000 $52,000
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $143,052 - $254,280	2,600 New	2,600 $175,000
Q2 2023 Aug 14, 2023	SELL	$88.92 - $122.69 $569,088 - $785,216	-6,400 Reduced 71.91%	2,500 $271,000
Q1 2023 May 15, 2023	BUY	$91.06 - $124.53 $810,434 - $1.11 Million	8,900 New	8,900 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$69.94 - $101.02 $265,772 - $383,876	3,800 Added 32.76%	15,400 $1.24 Million
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $9,534 - $16,660	100 Added 0.87%	11,600 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $1.91 Million - $2.2 Million	-13,400 Reduced 53.82%	11,500 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$129.61 - $164.79 $3.2 Million - $4.07 Million	24,700 Added 12350.0%	24,900 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $15,286 - $21,450	200 New	200 $21,000

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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...

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