A detailed history of Vident Advisory, LLC transactions in Fabrinet stock. As of the latest transaction made, Vident Advisory, LLC holds 1,273 shares of FN stock, worth $291,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,273
Previous 1,190 6.97%
Holding current value
$291,045
Previous $291 Million 3.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $16,088 - $22,700
83 Added 6.97%
1,273 $301 Million
Q2 2024

Aug 14, 2024

SELL
$162.32 - $254.33 $3,084 - $4,832
-19 Reduced 1.57%
1,190 $291 Million
Q1 2024

May 14, 2024

BUY
$182.43 - $225.01 $15,324 - $18,900
84 Added 7.47%
1,209 $229 Million
Q4 2023

Feb 14, 2024

BUY
$151.97 - $198.08 $170,966 - $222,840
1,125 New
1,125 $214 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.33B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
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