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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-712- 4.8% |
$33.3K - $49.4K
|
14.1K
$454K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
38.6K+ 32.27% |
$1.81M - $2.68M
|
158K
$5.09M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.68K- 0.74% |
$219K - $325K
|
629K
$20.2M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.89K- 26.35% |
$88.6K - $131K
|
5.29K
$170K
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
20.3KNew |
$952K - $1.41M
|
20.3K
$654K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.62KNew |
$263K - $390K
|
5.62K
$181K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
14.5K+ 1035.71% |
$679K - $1.01M
|
15.9K
$512K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-78- 1.26% |
$3.65K - $5.41K
|
6.1K
$196K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
328New |
$15.4K - $22.8K
|
328
$10.6K
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.57K- 41.49% |
$261K - $387K
|
7.85K
$253K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
25+ 166.67% |
$1.17K - $1.74K
|
40
$1.29K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.33K- 1.7% |
$62.2K - $92.2K
|
76.8K
$2.47M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-713- 99.86% |
$33.4K - $49.5K
|
1
$32.2
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$468K - $694K
|
10K
$322K
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
110KNew |
$5.15M - $7.64M
|
110K
$3.54M
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
31New |
$1.45K - $2.15K
|
31
$997
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
918+ 2.24% |
$43K - $63.7K
|
41.9K
$1.35M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-50Closed |
$2.34K - $3.47K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.09K- 12.93% |
$191K - $284K
|
27.5K
$886K
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
2.32K+ 23.24% |
$109K - $161K
|
12.3K
$395K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.5K- 60.96% |
$492K - $730K
|
6.74K
$217K
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
17New |
$796 - $1.18K
|
17
$547
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.82K+ 13.4% |
$132K - $196K
|
23.9K
$769K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-18.2K- 73.63% |
$850K - $1.26M
|
6.51K
$209K
|
|
May 02, 2024
Q1 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
7.32KNew |
$342K - $508K
|
7.32K
$235K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
16.3K+ 39.98% |
$764K - $1.13M
|
57.1K
$1.84M
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
1.65K+ 19.59% |
$77.2K - $114K
|
10.1K
$324K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.07K- 5.46% |
$49.9K - $73.9K
|
18.4K
$593K
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
4.19KNew |
$196K - $291K
|
4.19K
$135K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
26New |
$1.22K - $1.8K
|
26
$836
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
4.81KNew |
$225K - $334K
|
4.81K
$155K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
139+ 0.26% |
$6.51K - $9.65K
|
53.2K
$1.71M
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
6New |
$281 - $416
|
6
$193
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
809New |
$37.9K - $56.2K
|
809
$26K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.87% |
$4.68K - $6.94K
|
3.39K
$109K
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
6.52K+ 22482.76% |
$305K - $453K
|
6.55K
$211K
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
1.33K+ 26.22% |
$62.4K - $92.6K
|
6.42K
$207K
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-30- 93.75% |
$1.4K - $2.08K
|
2
$64.3
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 1.15% |
$4.68K - $6.94K
|
8.6K
$277K
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
8+ 15.09% |
$374 - $555
|
61
$1.96K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-948- 34.2% |
$44.4K - $65.8K
|
1.82K
$58.7K
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
46New |
$2.15K - $3.19K
|
46
$1.48K
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 66.67% |
$93.6 - $139
|
1
$32.2
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
23+ 22.55% |
$1.08K - $1.6K
|
125
$4.02K
|
|
Apr 17, 2024
Q1 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
5KNew |
$234K - $347K
|
5K
$161K
|
|
Apr 16, 2024
Q1 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
10.4K+ 10.47% |
$487K - $722K
|
110K
$3.53M
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
903+ 14.03% |
$42.3K - $62.7K
|
7.34K
$236K
|
|
Q4 2023 | |||||||
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
12New |
$660 - $1.17K
|
12
$386
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-20.4K- 58.94% |
$1.12M - $1.99M
|
14.2K
$456K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.62KNew |
$309K - $550K
|
5.62K
$181K
|