A detailed history of Aqr Capital Management LLC transactions in Fabrinet stock. As of the latest transaction made, Aqr Capital Management LLC holds 31,365 shares of FN stock, worth $7.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,365
Previous 13,556 131.37%
Holding current value
$7.52 Million
Previous $2.56 Million 199.65%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $2.89 Million - $4.53 Million
17,809 Added 131.37%
31,365 $7.68 Million
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $599,647 - $739,607
3,287 Added 32.01%
13,556 $2.56 Million
Q4 2023

Feb 14, 2024

SELL
$151.97 - $198.08 $214,581 - $279,688
-1,412 Reduced 12.09%
10,269 $1.95 Million
Q3 2023

Nov 14, 2023

SELL
$116.23 - $167.9 $365,078 - $527,373
-3,141 Reduced 21.19%
11,681 $1.95 Million
Q2 2023

Aug 14, 2023

BUY
$91.23 - $129.88 $138,395 - $197,027
1,517 Added 11.4%
14,822 $1.93 Million
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $166,001 - $207,065
1,502 Added 12.73%
13,305 $1.58 Million
Q4 2022

Feb 14, 2023

SELL
$97.31 - $133.61 $1.12 Million - $1.54 Million
-11,517 Reduced 49.39%
11,803 $1.51 Million
Q3 2022

Nov 14, 2022

SELL
$80.83 - $117.35 $288,158 - $418,352
-3,565 Reduced 13.26%
23,320 $2.23 Million
Q2 2022

Aug 15, 2022

BUY
$75.5 - $107.6 $178,180 - $253,936
2,360 Added 9.62%
26,885 $2.18 Million
Q1 2022

May 16, 2022

SELL
$94.57 - $123.17 $143,368 - $186,725
-1,516 Reduced 5.82%
24,525 $2.58 Million
Q4 2021

Feb 14, 2022

BUY
$94.62 - $122.03 $202,202 - $260,778
2,137 Added 8.94%
26,041 $3.09 Million
Q3 2021

Nov 15, 2021

SELL
$89.5 - $108.81 $293,739 - $357,114
-3,282 Reduced 12.07%
23,904 $2.45 Million
Q2 2021

Aug 16, 2021

BUY
$77.5 - $96.67 $1,007 - $1,256
13 Added 0.05%
27,186 $2.61 Million
Q1 2021

May 17, 2021

SELL
$77.52 - $93.48 $1.15 Million - $1.39 Million
-14,852 Reduced 35.34%
27,173 $2.46 Million
Q4 2020

Feb 16, 2021

SELL
$59.92 - $77.86 $495,238 - $643,512
-8,265 Reduced 16.43%
42,025 $3.26 Million
Q3 2020

Nov 16, 2020

SELL
$59.44 - $76.4 $1.43 Million - $1.84 Million
-24,137 Reduced 32.43%
50,290 $3.17 Million
Q2 2020

Aug 17, 2020

SELL
$52.65 - $67.57 $1.14 Million - $1.47 Million
-21,721 Reduced 22.59%
74,427 $4.65 Million
Q1 2020

May 15, 2020

SELL
$47.55 - $68.04 $2.85 Million - $4.08 Million
-59,972 Reduced 38.41%
96,148 $5.25 Million
Q4 2019

Feb 14, 2020

SELL
$48.4 - $65.4 $1.85 Million - $2.5 Million
-38,272 Reduced 19.69%
156,120 $10.1 Million
Q3 2019

Nov 14, 2019

BUY
$46.46 - $56.46 $887,618 - $1.08 Million
19,105 Added 10.9%
194,392 $10.2 Million
Q2 2019

Aug 14, 2019

BUY
$42.6 - $62.01 $1.23 Million - $1.79 Million
28,860 Added 19.71%
175,287 $8.71 Million
Q1 2019

May 14, 2019

BUY
$47.54 - $59.34 $1.91 Million - $2.38 Million
40,115 Added 37.73%
146,427 $7.67 Million
Q4 2018

Feb 14, 2019

BUY
$41.33 - $53.3 $4.09 Million - $5.28 Million
98,990 Added 1351.95%
106,312 $5.46 Million
Q3 2018

Nov 15, 2018

SELL
$36.22 - $48.07 $159,693 - $211,940
-4,409 Reduced 37.58%
7,322 $339,000
Q2 2018

Aug 14, 2018

BUY
$28.16 - $37.59 $330,344 - $440,968
11,731 New
11,731 $433,000
Q4 2017

Feb 14, 2018

SELL
$28.47 - $38.19 $230,977 - $309,835
-8,113 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$34.78 - $45.16 $282,170 - $366,383
8,113
8,113 $301,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.74B
  • 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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