A detailed history of Ci Private Wealth, LLC transactions in Fabrinet stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,922 shares of FN stock, worth $425,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,922
Previous 3,150 38.98%
Holding current value
$425,223
Previous $771,000 41.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$193.84 - $273.5 $238,035 - $335,858
-1,228 Reduced 38.98%
1,922 $454,000
Q2 2024

Aug 13, 2024

SELL
$162.32 - $254.33 $8,116 - $12,716
-50 Reduced 1.56%
3,150 $771,000
Q1 2024

May 09, 2024

SELL
$182.43 - $225.01 $364 - $450
-2 Reduced 0.06%
3,200 $604,000
Q4 2023

Feb 09, 2024

SELL
$151.97 - $198.08 $6,382 - $8,319
-42 Reduced 1.29%
3,202 $609,000
Q3 2023

Nov 03, 2023

SELL
$116.23 - $167.9 $2,673 - $3,861
-23 Reduced 0.7%
3,244 $540,000
Q2 2023

Aug 10, 2023

BUY
$91.23 - $129.88 $298,048 - $424,317
3,267 New
3,267 $424,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • 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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