Citigroup Inc Fabrinet Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Fabrinet stock. As of the latest transaction made, Citigroup Inc holds 38,115 shares of FN stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,115

Previous 33,476 13.86%

Holding current value

$8.43 Million

Previous $8.19 Million 10.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.84 - $273.5 $899,223 - $1.27 Million	4,639 Added 13.86%	38,115 $9.02 Million
Q2 2024 Aug 12, 2024	SELL	$162.32 - $254.33 $290,390 - $454,996	-1,789 Reduced 5.07%	33,476 $8.19 Million
Q1 2024 May 10, 2024	BUY	$182.43 - $225.01 $1.24 Million - $1.53 Million	6,788 Added 23.84%	35,265 $6.67 Million
Q4 2023 Feb 09, 2024	BUY	$151.97 - $198.08 $1.05 Million - $1.37 Million	6,939 Added 32.22%	28,477 $5.42 Million
Q3 2023 Nov 09, 2023	SELL	$116.23 - $167.9 $1.5 Million - $2.17 Million	-12,932 Reduced 37.52%	21,538 $3.59 Million
Q2 2023 Aug 10, 2023	BUY	$91.23 - $129.88 $902,447 - $1.28 Million	9,892 Added 40.25%	34,470 $4.48 Million
Q1 2023 May 11, 2023	SELL	$110.52 - $137.86 $428,375 - $534,345	-3,876 Reduced 13.62%	24,578 $2.92 Million
Q4 2022 Feb 09, 2023	SELL	$97.31 - $133.61 $707,832 - $971,879	-7,274 Reduced 20.36%	28,454 $3.65 Million
Q3 2022 Nov 10, 2022	BUY	$80.83 - $117.35 $309,174 - $448,863	3,825 Added 11.99%	35,728 $3.41 Million
Q2 2022 Aug 10, 2022	SELL	$75.5 - $107.6 $1.48 Million - $2.11 Million	-19,618 Reduced 38.08%	31,903 $2.59 Million
Q1 2022 May 12, 2022	BUY	$94.57 - $123.17 $238,316 - $310,388	2,520 Added 5.14%	51,521 $5.42 Million
Q4 2021 Feb 10, 2022	SELL	$94.62 - $122.03 $344,416 - $444,189	-3,640 Reduced 6.91%	49,001 $5.81 Million
Q3 2021 Nov 10, 2021	BUY	$89.5 - $108.81 $4.71 Million - $5.73 Million	52,641 New	52,641 $5.4 Million

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

View Full List

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...

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