A detailed history of Quarry LP transactions in Fabrinet stock. As of the latest transaction made, Quarry LP holds 57 shares of FN stock, worth $12,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57
Previous 92 38.04%
Holding current value
$12,611
Previous $22.5 Million 40.16%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$193.84 - $273.5 $6,784 - $9,572
-35 Reduced 38.04%
57 $13.5 Million
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $7,953 - $12,462
49 Added 113.95%
92 $22.5 Million
Q1 2024

May 15, 2024

SELL
$182.43 - $225.01 $2,371 - $2,925
-13 Reduced 23.21%
43 $8.13 Million
Q4 2023

Feb 14, 2024

SELL
$151.97 - $198.08 $42,703 - $55,660
-281 Reduced 83.38%
56 $10.7 Million
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $12,669 - $18,301
109 Added 47.81%
337 $56.2 Million
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $24,540 - $34,937
-269 Reduced 54.12%
228 $29.6 Million
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $53,049 - $66,172
480 Added 2823.53%
497 $59 Million
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $1,654 - $2,271
17 New
17 $2.18 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • 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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