Centiva Capital, LP Fox Factory Holding Corp Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$18.37 - $27.72 $352,869 - $532,473	-19,209 Reduced 69.08%	8,597 $223,000
Q1 2025 May 15, 2025	BUY	$23.34 - $30.17 $455,130 - $588,315	19,500 Added 234.77%	27,806 $648,000
Q4 2024 Feb 14, 2025	BUY	$29.05 - $41.22 $241,289 - $342,373	8,306 New	8,306 $251,000
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $337,437 - $599,807	6,133 New	6,133 $413,000
Q2 2022 Aug 15, 2022	SELL	$69.94 - $101.02 $342,496 - $494,694	-4,897 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $466,879 - $815,840	4,897 New	4,897 $480,000

266

41.3M

13.4K

20.6K

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $597M
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...

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