A detailed history of Balyasny Asset Management LLC transactions in Fabrinet stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,931 shares of FN stock, worth $444,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,931
Holding current value
$444,960
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $374,305 - $528,128
1,931 New
1,931 $456,000
Q4 2023

Feb 14, 2024

BUY
$151.97 - $198.08 $2.82 Million - $3.67 Million
18,545 New
18,545 $3.53 Million
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $100,261 - $142,738
-1,099 Reduced 19.99%
4,399 $571,000
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $607,638 - $757,954
5,498 New
5,498 $652,000
Q1 2020

May 15, 2020

SELL
$47.55 - $68.04 $1.58 Million - $2.26 Million
-33,203 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$48.4 - $65.4 $9.64 Million - $13 Million
-199,080 Reduced 85.71%
33,203 $2.15 Million
Q3 2019

Nov 14, 2019

BUY
$46.46 - $56.46 $10.2 Million - $12.4 Million
219,558 Added 1725.41%
232,283 $12.1 Million
Q2 2019

Aug 14, 2019

BUY
$42.6 - $62.01 $292,023 - $425,078
6,855 Added 116.78%
12,725 $632,000
Q1 2019

May 15, 2019

BUY
$47.54 - $59.34 $279,059 - $348,325
5,870 New
5,870 $307,000
Q4 2018

Feb 14, 2019

SELL
$41.33 - $53.3 $193,672 - $249,763
-4,686 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$36.22 - $48.07 $150,385 - $199,586
-4,152 Reduced 46.98%
4,686 $217,000
Q2 2018

Aug 14, 2018

BUY
$28.16 - $37.59 $248,878 - $332,220
8,838 New
8,838 $326,000
Q1 2018

May 15, 2018

SELL
$24.05 - $33.84 $319,865 - $450,072
-13,300 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$28.47 - $38.19 $31,317 - $42,009
1,100 Added 9.02%
13,300 $382,000
Q3 2017

Nov 14, 2017

BUY
$34.78 - $45.16 $424,316 - $550,952
12,200
12,200 $452,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.4B
  • 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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