Latest Institutional Transactions on Fox Factory Holding Corp (FOXF)
This table provides information on the latest institutional transactions involving Fox Factory Holding Corp (FOXF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
15.2K+ 70.39% |
$545K - $812K
|
36.8K
$1.09M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.17K- 29.99% |
$293K - $436K
|
19.1K
$566K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
101K+ 474.69% |
$3.64M - $5.42M
|
123K
$3.65M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-39.2K- 98.3% |
$1.4M - $2.09M
|
676
$20.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.02K+ 13.1% |
$108K - $161K
|
26.1K
$773K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.6K- 3.32% |
$236K - $352K
|
192K
$5.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-684- 5.78% |
$24.5K - $36.5K
|
11.2K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.8K- 81.57% |
$637K - $949K
|
4.02K
$119K
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-175K- 25.93% |
$6.27M - $9.34M
|
500K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25.8K+ 35.48% |
$923K - $1.38M
|
98.4K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42.6K- 69.95% |
$1.53M - $2.27M
|
18.3K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.28KNew |
$189K - $282K
|
5.28K
$157K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$624K - $930K
|
17.4K
$517K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.04KNew |
$324K - $483K
|
9.04K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-263- 0.39% |
$9.43K - $14K
|
67.2K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-4.06K- 10.03% |
$146K - $217K
|
36.4K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.3K- 23.63% |
$764K - $1.14M
|
68.9K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-15.1K- 71.23% |
$541K - $806K
|
6.1K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5- 0.01% |
$179 - $267
|
54.1K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
53.6K+ 21.11% |
$1.92M - $2.86M
|
307K
$9.13M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.13K+ 82.64% |
$112K - $167K
|
6.92K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-764- 2.04% |
$27.4K - $40.8K
|
36.7K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
5.33K+ 33.26% |
$191K - $285K
|
21.4K
$634K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
176+ 3.16% |
$6.31K - $9.4K
|
5.75K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.36K- 12.0% |
$335K - $500K
|
68.6K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.2K- 3.49% |
$115K - $171K
|
88.4K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-749- 2.48% |
$26.9K - $40K
|
29.5K
$875K
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
132K+ 153.83% |
$4.74M - $7.06M
|
218K
$6.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
56.6K+ 87.69% |
$2.03M - $3.02M
|
121K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
80.6K+ 301.89% |
$2.89M - $4.3M
|
107K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-3.6K- 51.43% |
$129K - $192K
|
3.4K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-9.3K- 45.82% |
$333K - $497K
|
11K
$327K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.31K+ 0.4% |
$226K - $337K
|
1.6M
$47.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.6K- 1.37% |
$57.4K - $85.5K
|
115K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
130K+ 52.3% |
$4.65M - $6.93M
|
378K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
30+ 7.89% |
$1.08K - $1.6K
|
410
$12.2K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.13K+ 23.82% |
$40.5K - $60.4K
|
5.88K
$175K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19K- 36.03% |
$683K - $1.02M
|
33.8K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.15K- 2.02% |
$292K - $435K
|
396K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.8K- 7.45% |
$2M - $2.98M
|
693K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.77K- 0.48% |
$279K - $415K
|
1.61M
$47.9M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-114K- 16.88% |
$4.08M - $6.08M
|
560K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
127K+ 15.9% |
$4.56M - $6.79M
|
927K
$27.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
16KNew |
$574K - $855K
|
16K
$475K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.3K+ 16.59% |
$837K - $1.25M
|
164K
$4.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
39.7K+ 117.46% |
$1.42M - $2.12M
|
73.5K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
11.5K+ 19.02% |
$411K - $612K
|
71.8K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-247K- 83.86% |
$8.87M - $13.2M
|
47.6K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
47.6K+ 11.31% |
$1.71M - $2.54M
|
468K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
7.68KNew |
$275K - $410K
|
7.68K
$228K
|