Cartica Management, LLC Fabrinet Transaction History

Cartica Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$97.31 - $133.61 $3.86 Million - $5.3 Million	-39,700 Reduced 18.73%	172,239 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $3.26 Million - $4.73 Million	-40,315 Reduced 15.98%	211,939 $20.2 Million
Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $427,645 - $556,974	4,522 Added 1.83%	252,254 $26.5 Million
Q4 2021 Feb 11, 2022	BUY	$94.62 - $122.03 $3.6 Million - $4.64 Million	38,000 Added 18.12%	247,732 $29.3 Million
Q3 2021 Nov 12, 2021	BUY	$89.5 - $108.81 $8.62 Million - $10.5 Million	96,347 Added 84.97%	209,732 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$77.5 - $96.67 $8.79 Million - $11 Million	113,385 New	113,385 $10.9 Million

497

35.7M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.23B
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...

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