Paloma Partners Management CO Fox Factory Holding Corp Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$76.43 - $107.25 $237,926 - $333,869	-3,113 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $224,447 - $346,694	3,113 New	3,113 $231,000
Q1 2020 May 15, 2020	SELL	$39.58 - $76.18 $198,810 - $382,652	-5,023 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $100,241 - $116,750	-1,676 Reduced 25.02%	5,023 $349,000
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $196,941 - $281,642	3,259 Added 94.74%	6,699 $417,000
Q2 2019 Aug 14, 2019	BUY	$65.65 - $82.51 $225,836 - $283,834	3,440 New	3,440 $284,000
Q2 2018 Aug 14, 2018	SELL	$33.25 - $47.4 $503,471 - $717,730	-15,142 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.35 - $40.2 $520,127 - $608,708	15,142 New	15,142 $528,000
Q4 2017 Feb 14, 2018	SELL	$36.85 - $44.2 $195,305 - $234,260	-5,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.55 - $43.1 $193,714 - $228,430	5,300	5,300 $228,000

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Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.1B
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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