Squarepoint Ops LLC Fox Factory Holding Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 68,857 shares of FOXF stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,857
Previous 21,200 224.8%
Holding current value
$2.04 Million
Previous $1.02 Million 179.82%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$35.85 - $53.39 $763,784 - $1.14 Million
-21,305 Reduced 23.63%
68,857 $2.86 Million
Q2 2024

Aug 14, 2024
BUY
$38.89 - $52.18 $2.3 Million - $3.09 Million
59,158 Added 190.81%
90,162 $4.34 Million
Q1 2024

May 15, 2024
BUY
$46.81 - $69.41 $248,139 - $367,942
5,301 Added 20.62%
31,004 $1.61 Million
Q4 2023

Feb 14, 2024
BUY
$55.02 - $97.8 $1.41 Million - $2.51 Million
25,703 New
25,703 $1.73 Million
Q1 2023

May 15, 2023
BUY
$91.06 - $124.53 $209,711 - $286,792
2,303 New
2,303 $279,000
Q2 2022

Aug 15, 2022
BUY
$69.94 - $101.02 $236,327 - $341,346
3,379 New
3,379 $272,000
Q4 2020

Feb 16, 2021
SELL
$76.43 - $107.25 $1.84 Million - $2.58 Million
-24,037 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$72.1 - $111.37 $825,472 - $1.28 Million
11,449 Added 90.95%
24,037 $1.79 Million
Q2 2020

Aug 14, 2020
SELL
$36.15 - $88.67 $1.2 Million - $2.94 Million
-33,181 Reduced 72.5%
12,588 $1.04 Million
Q1 2020

May 15, 2020
BUY
$39.58 - $76.18 $1.81 Million - $3.49 Million
45,769 New
45,769 $1.92 Million
Q3 2019

Nov 14, 2019
SELL
$60.43 - $86.42 $465,190 - $665,261
-7,698 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$65.65 - $82.51 $1.07 Million - $1.35 Million
-16,340 Reduced 67.98%
7,698 $635,000
Q1 2019

May 15, 2019
BUY
$56.22 - $70.82 $981,882 - $1.24 Million
17,465 Added 265.71%
24,038 $1.68 Million
Q4 2018

Feb 14, 2019
BUY
$50.66 - $75.17 $332,988 - $494,092
6,573 New
6,573 $387,000
Q4 2017

Feb 14, 2018
SELL
$36.85 - $44.2 $359,287 - $430,950
-9,750 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$36.55 - $43.1 $356,362 - $420,225
9,750
9,750 $420,000

Others Institutions Holding FOXF

# of Institutions
289
Shares Held
44.4M
Call Options Held
94.3K
Put Options Held
181K
View Full List

About FOX FACTORY HOLDING CORP

FOXF Quotes by TradingView
  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $1.25B
  • 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...
More about FOXF
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