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 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
84.5K+ 3.44% |
$3.29M - $4.41M
|
2.54M
$61.7M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.2KNew |
$202K - $271K
|
5.2K
$126K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-218- 1.11% |
$8.48K - $11.4K
|
19.3K
$469K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-22.8K- 45.08% |
$887K - $1.19M
|
27.8K
$674K
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
53New |
$2.06K - $2.77K
|
53
$1.29K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1New |
$38.9 - $52.2
|
1
$24.3
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.4K- 18.01% |
$599K - $804K
|
70.2K
$1.7M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
163KNew |
$6.35M - $8.52M
|
163K
$3.96M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-9.78K- 70.24% |
$380K - $510K
|
4.14K
$101K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.52K+ 283.78% |
$293K - $393K
|
10.2K
$247K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.46M+ 27.41% |
$56.6M - $76M
|
6.77M
$164M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.33K- 42.01% |
$130K - $174K
|
4.6K
$112K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-579- 10.64% |
$22.5K - $30.2K
|
4.86K
$118K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.34K+ 734.59% |
$90.8K - $122K
|
2.65K
$64.4K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-6.4K- 40.35% |
$249K - $334K
|
9.46K
$229K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.37K- 89.92% |
$53.1K - $71.2K
|
153
$3.71K
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-658- 0.3% |
$25.6K - $34.3K
|
218K
$5.28M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.01K+ 34.05% |
$234K - $314K
|
23.7K
$574K
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-26.8K- 99.76% |
$1.04M - $1.4M
|
65
$1.58K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
290+ 2.46% |
$11.3K - $15.1K
|
12.1K
$293K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.29K- 14.28% |
$206K - $276K
|
31.7K
$770K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 50.0% |
$233 - $313
|
6
$146
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4+ 200.0% |
$156 - $209
|
6
$146
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
368New |
$14.3K - $19.2K
|
368
$8.93K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
9New |
$350 - $470
|
9
$218
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-260- 75.58% |
$10.1K - $13.6K
|
84
$2.04K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-10- 28.57% |
$389 - $522
|
25
$607
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
144New |
$5.6K - $7.51K
|
144
$3.49K
|
|
Jul 09, 2024
Q2 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
40New |
$1.56K - $2.09K
|
40
$970
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
2.59K+ 15.7% |
$101K - $135K
|
19.1K
$463K
|
|
Q1 2024 | |||||||
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.8K+ 311.11% |
$131K - $194K
|
3.7K
$89.8K
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
32New |
$1.5K - $2.22K
|
32
$776
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
440+ 12.45% |
$20.6K - $30.5K
|
3.98K
$96.4K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
24+ 0.25% |
$1.12K - $1.67K
|
9.45K
$229K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.93KNew |
$278K - $412K
|
5.93K
$144K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.17K+ 18.47% |
$148K - $220K
|
20.3K
$493K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.5KNew |
$912K - $1.35M
|
19.5K
$472K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-124- 5.05% |
$5.8K - $8.61K
|
2.33K
$56.6K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
14.5K+ 1035.71% |
$679K - $1.01M
|
15.9K
$386K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
38.6K+ 32.27% |
$1.81M - $2.68M
|
158K
$3.84M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-712- 4.8% |
$33.3K - $49.4K
|
14.1K
$342K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.89K- 26.35% |
$88.6K - $131K
|
5.29K
$128K
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
20.3KNew |
$952K - $1.41M
|
20.3K
$493K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.62KNew |
$263K - $390K
|
5.62K
$136K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.68K- 0.74% |
$219K - $325K
|
629K
$15.3M
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-78- 1.26% |
$3.65K - $5.41K
|
6.1K
$148K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
328New |
$15.4K - $22.8K
|
328
$7.96K
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.57K- 41.49% |
$261K - $387K
|
7.85K
$190K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
25+ 166.67% |
$1.17K - $1.74K
|
40
$970
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.33K- 1.7% |
$62.2K - $92.2K
|
76.8K
$1.86M
|