A detailed history of Concourse Financial Group Securities, Inc. transactions in Fabrinet stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 733 shares of FN stock, worth $179,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares
733
Previous 662 10.73%
Holding current value
$179,431
Previous $125,000 10.4%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$182.43 - $225.01 $12,952 - $15,975
71 Added 10.73%
733 $138,000
Q4 2023

Feb 07, 2024

BUY
$151.97 - $198.08 $43,919 - $57,245
289 Added 77.48%
662 $125,000
Q3 2023

Oct 25, 2023

BUY
$116.23 - $167.9 $26,965 - $38,952
232 Added 164.54%
373 $62,000
Q2 2023

Aug 10, 2023

BUY
$91.23 - $129.88 $6,933 - $9,870
76 Added 116.92%
141 $18,000
Q1 2023

May 15, 2023

SELL
$110.52 - $137.86 $663 - $827
-6 Reduced 8.45%
65 $7,000
Q4 2022

Jan 30, 2023

BUY
$97.31 - $133.61 $6,909 - $9,486
71 New
71 $0
Q3 2022

Nov 15, 2022

SELL
$80.83 - $117.35 $6,708 - $9,740
-83 Closed
0 $0
Q2 2022

Aug 09, 2022

BUY
$75.5 - $107.6 $2,944 - $4,196
39 Added 88.64%
83 $7,000
Q1 2022

May 09, 2022

BUY
$94.57 - $123.17 $3,215 - $4,187
34 Added 340.0%
44 $5,000
Q4 2021

Feb 07, 2022

SELL
$94.62 - $122.03 $189 - $244
-2 Reduced 16.67%
10 $1,000
Q1 2021

May 13, 2021

BUY
$77.52 - $93.48 $930 - $1,121
12 New
12 $1,000
Q4 2020

Feb 02, 2021

BUY
$59.92 - $77.86 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020

BUY
$59.44 - $76.4 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020

BUY
$52.65 - $67.57 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020

BUY
$47.55 - $68.04 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020

BUY
$48.4 - $65.4 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

BUY
$46.46 - $56.46 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019

BUY
$42.6 - $62.01 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019

SELL
$47.54 - $59.34 $4,135 - $5,162
-87 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$41.33 - $53.3 $3,595 - $4,637
87 New
87 $4,000
Q3 2018

Nov 13, 2018

BUY
$36.22 - $48.07 $0 - $0
0 New
0 $0

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.92B
  • 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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