Xtx Topco LTD Fox Factory Holding Corp Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Xtx Topco LTD holds 7,787 shares of FOXF stock, worth $276,049. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,787

Holding current value

$276,049

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.89 - $52.18 $302,836 - $406,325	7,787 New	7,787 $375,000
Q3 2023 Nov 13, 2023	BUY	$94.99 - $115.18 $277,940 - $337,016	2,926 Added 99.22%	5,875 $582,000
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $86,697 - $119,622	975 Added 49.39%	2,949 $319,000
Q1 2023 May 12, 2023	SELL	$91.06 - $124.53 $283,287 - $387,412	-3,111 Reduced 61.18%	1,974 $239,000
Q4 2022 Feb 14, 2023	BUY	$74.8 - $111.66 $380,358 - $567,791	5,085 New	5,085 $463,000
Q1 2022 May 13, 2022	SELL	$95.34 - $166.6 $132,045 - $230,741	-1,385 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$144.46 - $187.93 $200,077 - $260,283	1,385 New	1,385 $236,000
Q2 2021 Aug 12, 2021	SELL	$129.61 - $164.79 $394,792 - $501,950	-3,046 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.41 - $141.75 $314,986 - $431,770	3,046 New	3,046 $387,000

Others Institutions Holding FOXF

# of Institutions

299

Shares Held

45.6M

Call Options Held

99.8K

Put Options Held

103K

Black Rock Inc. New York, NY

6.77M
Shares

$240 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.62M
Shares

$164 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.14M
Shares

$147 Million
0.5% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$90.3 Million
0.27% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.54M
Shares

$90.2 Million
0.66% of portfolio

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 $1.5B
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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