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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
163KNew |
$6.35M - $8.52M
|
163K
$5.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.33K- 42.01% |
$130K - $174K
|
4.6K
$148K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-9.78K- 70.24% |
$380K - $510K
|
4.14K
$133K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
7.37KNew |
$286K - $384K
|
7.37K
$237K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.46M+ 27.41% |
$56.6M - $76M
|
6.77M
$218M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.52K+ 283.78% |
$293K - $393K
|
10.2K
$327K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1+ 6.67% |
$38.9 - $52.2
|
16
$515
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-6.4K- 40.35% |
$249K - $334K
|
9.46K
$304K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.34K+ 734.59% |
$90.8K - $122K
|
2.65K
$85.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.79KNew |
$303K - $406K
|
7.79K
$251K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-579- 10.64% |
$22.5K - $30.2K
|
4.86K
$156K
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
11.1KNew |
$431K - $578K
|
11.1K
$356K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
153New |
$5.95K - $7.98K
|
153
$4.92K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.4K- 28.07% |
$1.88M - $2.52M
|
124K
$3.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.37K- 89.92% |
$53.1K - $71.2K
|
153
$4.92K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-658- 0.3% |
$25.6K - $34.3K
|
218K
$7M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-26.8K- 99.76% |
$1.04M - $1.4M
|
65
$2.09K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
290+ 2.46% |
$11.3K - $15.1K
|
12.1K
$389K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.01K+ 34.05% |
$234K - $314K
|
23.7K
$761K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.29K- 14.28% |
$206K - $276K
|
31.7K
$1.02M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 50.0% |
$233 - $313
|
6
$193
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.3K+ 66.0% |
$206K - $277K
|
13.3K
$429K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4+ 200.0% |
$156 - $209
|
6
$193
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
27New |
$1.05K - $1.41K
|
27
$869
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
9New |
$350 - $470
|
9
$290
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
368New |
$14.3K - $19.2K
|
368
$11.8K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-260- 75.58% |
$10.1K - $13.6K
|
84
$2.7K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
3.37K+ 7.09% |
$131K - $176K
|
50.9K
$1.64M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-10- 28.57% |
$389 - $522
|
25
$804
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
144New |
$5.6K - $7.51K
|
144
$4.63K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.08K+ 26.22% |
$120K - $161K
|
14.8K
$477K
|
|
|
Jul 09, 2024
Q2 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
40New |
$1.56K - $2.09K
|
40
$1.29K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
483New |
$18.8K - $25.2K
|
483
$15.5K
|
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
2.59K+ 15.7% |
$101K - $135K
|
19.1K
$614K
|
|
| Q1 2024 | |||||||
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
32New |
$1.5K - $2.22K
|
32
$1.03K
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-29.5K- 49.38% |
$1.38M - $2.05M
|
30.3K
$974K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
222+ 9.46% |
$10.4K - $15.4K
|
2.57K
$82.6K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-6.99K- 45.36% |
$327K - $485K
|
8.42K
$271K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
24+ 0.25% |
$1.12K - $1.67K
|
9.45K
$304K
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.59KNew |
$262K - $388K
|
5.59K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.93KNew |
$278K - $412K
|
5.93K
$191K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
79.5KNew |
$3.72M - $5.52M
|
79.5K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19KNew |
$889K - $1.32M
|
19K
$611K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
440+ 12.45% |
$20.6K - $30.5K
|
3.98K
$128K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
114K+ 1262.63% |
$5.31M - $7.88M
|
123K
$3.94M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.17K+ 18.47% |
$148K - $220K
|
20.3K
$654K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.09K- 95.6% |
$379K - $561K
|
372
$12K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.5KNew |
$912K - $1.35M
|
19.5K
$627K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-574- 0.79% |
$26.9K - $39.8K
|
72.3K
$2.32M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-124- 5.05% |
$5.8K - $8.61K
|
2.33K
$75K
|
|