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 |
---|---|---|---|---|---|---|---|
Oct 29, 2024
Q3 2024
|
Eukles Asset Management
|
SELL
|
- |
-160- 10.62% |
$5.74K - $8.54K
|
1.35K
$39.3K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
13+ 15.12% |
$466 - $694
|
99
$2.89K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.26KNew |
$260K - $388K
|
7.26K
$212K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.1K+ 2.63% |
$39.4K - $58.7K
|
42.8K
$1.25M
|
|
Oct 28, 2024
Q3 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-59.9K- 5.29% |
$2.15M - $3.2M
|
1.07M
$31.3M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.5K- 14.24% |
$89.6K - $133K
|
15.1K
$439K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
319+ 13.16% |
$11.4K - $17K
|
2.74K
$80K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.96% |
$10.8K - $16K
|
9.85K
$287K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-32- 14.48% |
$1.15K - $1.71K
|
189
$5.52K
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
9New |
$323 - $481
|
9
$263
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 75.0% |
$108 - $160
|
1
$29.2
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-647- 2.65% |
$23.2K - $34.5K
|
23.8K
$694K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-426- 78.17% |
$15.3K - $22.7K
|
119
$3.47K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 3.35% |
$25.1K - $37.4K
|
20.2K
$589K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
6.42KNew |
$230K - $343K
|
6.42K
$187K
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-422- 40.08% |
$15.1K - $22.5K
|
631
$18.4K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
545+ 301.1% |
$19.5K - $29.1K
|
726
$21.2K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-47.8K- 71.88% |
$1.71M - $2.55M
|
18.7K
$546K
|
|
Oct 18, 2024
Q3 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
5K+ 166.67% |
$179K - $267K
|
8K
$233K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15+ 150.0% |
$538 - $801
|
25
$730
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
4.53K+ 53.55% |
$163K - $242K
|
13K
$379K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1KNew |
$35.9K - $53.4K
|
1K
$29.2K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 28.57% |
$143 - $214
|
10
$292
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-4- 80.0% |
$143 - $214
|
1
$29.2
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 2.27% |
$35.9 - $53.4
|
45
$1.31K
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
17.7K+ 136.15% |
$635K - $945K
|
30.7K
$896K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
81+ 13.0% |
$2.9K - $4.32K
|
704
$20.5K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$143 - $214
|
4
$117
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-630- 28.35% |
$22.6K - $33.6K
|
1.59K
$46.5K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
248+ 102.9% |
$8.89K - $13.2K
|
489
$14.3K
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-986- 4.03% |
$35.3K - $52.6K
|
23.5K
$686K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
410+ 7.3% |
$14.7K - $21.9K
|
6.02K
$176K
|
|
Q2 2024 | |||||||
Aug 23, 2024
Q2 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
10.6KNew |
$413K - $555K
|
10.6K
$310K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.89K+ 117.46% |
$190K - $255K
|
9.05K
$264K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1New |
$38.9 - $52.2
|
1
$29.2
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.4K- 18.01% |
$599K - $804K
|
70.2K
$2.05M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
53New |
$2.06K - $2.77K
|
53
$1.55K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.94K+ 96.21% |
$270K - $362K
|
14.1K
$413K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-218- 1.11% |
$8.48K - $11.4K
|
19.3K
$564K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.2KNew |
$202K - $271K
|
5.2K
$152K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
27.2K+ 73.51% |
$1.06M - $1.42M
|
64.2K
$1.87M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
18.1K+ 1810.0% |
$704K - $944K
|
19.1K
$557K
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
84.5K+ 3.44% |
$3.29M - $4.41M
|
2.54M
$74.3M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
20.6KNew |
$801K - $1.07M
|
20.6K
$601K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-22.8K- 45.08% |
$887K - $1.19M
|
27.8K
$811K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-21- 6.65% |
$817 - $1.1K
|
295
$8.61K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.2K- 46.14% |
$708K - $951K
|
21.3K
$621K
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-25K- 29.41% |
$972K - $1.3M
|
60K
$1.75M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.9K+ 36.34% |
$73.9K - $99.2K
|
7.13K
$208K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.09K- 48.75% |
$198K - $265K
|
5.35K
$156K
|