A detailed history of Boothbay Fund Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 7,631 shares of FN stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,631
Holding current value
$1.64 Million
% of portfolio
0.05%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $1.48 Million - $2.09 Million
7,631 New
7,631 $1.81 Million
Q3 2023

Nov 14, 2023

SELL
$116.23 - $167.9 $1.79 Million - $2.58 Million
-15,376 Reduced 75.34%
5,034 $838,000
Q2 2023

Aug 14, 2023

BUY
$91.23 - $129.88 $1.71 Million - $2.43 Million
18,691 Added 1087.32%
20,410 $2.65 Million
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $189,983 - $236,981
1,719 New
1,719 $204,000
Q2 2022

Aug 15, 2022

SELL
$75.5 - $107.6 $240,920 - $343,351
-3,191 Reduced 54.61%
2,652 $215,000
Q1 2022

May 16, 2022

SELL
$94.57 - $123.17 $1.82 Million - $2.38 Million
-19,296 Reduced 76.76%
5,843 $614,000
Q4 2021

Feb 14, 2022

BUY
$94.62 - $122.03 $2.38 Million - $3.07 Million
25,139 New
25,139 $2.98 Million
Q3 2021

Nov 15, 2021

SELL
$89.5 - $108.81 $1.72 Million - $2.09 Million
-19,213 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$77.5 - $96.67 $1.49 Million - $1.86 Million
19,213 New
19,213 $1.84 Million
Q2 2020

Aug 14, 2020

SELL
$52.65 - $67.57 $1.03 Million - $1.32 Million
-19,510 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$47.55 - $68.04 $927,700 - $1.33 Million
19,510 New
19,510 $1.06 Million
Q3 2019

Nov 14, 2019

SELL
$46.46 - $56.46 $861,786 - $1.05 Million
-18,549 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$42.6 - $62.01 $466,044 - $678,389
10,940 Added 143.78%
18,549 $921,000
Q1 2019

May 15, 2019

BUY
$47.54 - $59.34 $361,731 - $451,518
7,609 New
7,609 $398,000
Q4 2018

Feb 14, 2019

SELL
$41.33 - $53.3 $768,572 - $991,166
-18,596 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$36.22 - $48.07 $673,547 - $893,909
18,596 New
18,596 $860,000
Q1 2018

May 14, 2018

SELL
$24.05 - $33.84 $1.59 Million - $2.24 Million
-66,221 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$28.47 - $38.19 $1.89 Million - $2.53 Million
66,221
66,221 $1.9 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $7.83B
  • 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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