Walleye Trading LLC Fox Factory Holding Corp Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$46.81 - $69.41 $14,043 - $20,823	300 Added 50.0%	900 $46,000
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $33,012 - $58,680	600 New	600 $40,000
Q2 2023 Aug 14, 2023	SELL	$88.92 - $122.69 $586,872 - $809,754	-6,600 Reduced 97.06%	200 $21,000
Q1 2023 May 15, 2023	BUY	$91.06 - $124.53 $619,208 - $846,804	6,800 New	6,800 $825,000
Q4 2021 Feb 14, 2022	BUY	$144.46 - $187.93 $693,408 - $902,064	4,800 Added 960.0%	5,300 $902,000
Q2 2021 Aug 16, 2021	SELL	$129.61 - $164.79 $1.01 Million - $1.29 Million	-7,800 Reduced 93.98%	500 $78,000
Q1 2021 May 17, 2021	BUY	$103.41 - $141.75 $641,142 - $878,850	6,200 Added 295.24%	8,300 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $160,503 - $225,225	2,100 New	2,100 $222,000
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $2.12 Million - $2.47 Million	-35,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $2.14 Million - $3.06 Million	35,400 New	35,400 $2.2 Million

290

44.6M

94.3K

181K

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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.