A detailed history of Calamos Advisors LLC transactions in Fabrinet stock. As of the latest transaction made, Calamos Advisors LLC holds 6,300 shares of FN stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,300
Previous 3,912 61.04%
Holding current value
$1.43 Million
Previous $957,000 55.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$193.84 - $273.5 $462,889 - $653,118
2,388 Added 61.04%
6,300 $1.49 Million
Q2 2024

Jul 25, 2024

SELL
$162.32 - $254.33 $1.83 Million - $2.87 Million
-11,269 Reduced 74.23%
3,912 $957,000
Q1 2024

May 08, 2024

SELL
$182.43 - $225.01 $737,199 - $909,265
-4,041 Reduced 21.02%
15,181 $2.87 Million
Q4 2023

Jan 31, 2024

BUY
$151.97 - $198.08 $2.92 Million - $3.81 Million
19,222 New
19,222 $3.66 Million
Q2 2019

Aug 07, 2019

SELL
$42.6 - $62.01 $1.47 Million - $2.14 Million
-34,500 Closed
0 $0
Q1 2019

Apr 12, 2019

SELL
$47.54 - $59.34 $42,786 - $53,406
-900 Reduced 2.54%
34,500 $1.81 Million
Q4 2018

Jan 24, 2019

BUY
$41.33 - $53.3 $1.46 Million - $1.89 Million
35,400 New
35,400 $1.82 Million
Q4 2017

Feb 13, 2018

SELL
$28.47 - $38.19 $1.03 Million - $1.38 Million
-36,217 Closed
0 $0
Q3 2017

Oct 25, 2017

SELL
$34.78 - $45.16 $103,400 - $134,260
-2,973 Reduced 7.59%
36,217 $1.34 Million
Q2 2017

Aug 09, 2017

BUY
N/A
39,190
39,190 $1.67 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.25B
  • 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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