A detailed history of Credit Suisse Ag transactions in Fabrinet stock. As of the latest transaction made, Credit Suisse Ag holds 38,860 shares of FN stock, worth $8.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,860
Previous 38,018 2.21%
Holding current value
$8.6 Million
Previous $7.24 Million 1.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 10, 2024

BUY
$182.43 - $225.01 $153,606 - $189,458
842 Added 2.21%
38,860 $7.35 Million
Q4 2023

Feb 08, 2024

SELL
$151.97 - $198.08 $3.24 Million - $4.22 Million
-21,293 Reduced 35.9%
38,018 $7.24 Million
Q3 2023

Nov 13, 2023

SELL
$116.23 - $167.9 $301,151 - $435,028
-2,591 Reduced 4.19%
59,311 $9.88 Million
Q2 2023

Aug 11, 2023

BUY
$91.23 - $129.88 $1.44 Million - $2.04 Million
15,735 Added 34.08%
61,902 $8.04 Million
Q1 2023

May 10, 2023

BUY
$110.52 - $137.86 $194,294 - $242,357
1,758 Added 3.96%
46,167 $5.48 Million
Q4 2022

Feb 13, 2023

BUY
$97.31 - $133.61 $1.21 Million - $1.67 Million
12,474 Added 39.06%
44,409 $5.69 Million
Q3 2022

Nov 10, 2022

BUY
$80.83 - $117.35 $326,068 - $473,389
4,034 Added 14.46%
31,935 $3.05 Million
Q2 2022

Aug 12, 2022

SELL
$75.5 - $107.6 $96,187 - $137,082
-1,274 Reduced 4.37%
27,901 $2.26 Million
Q1 2022

May 16, 2022

BUY
$94.57 - $123.17 $309,622 - $403,258
3,274 Added 12.64%
29,175 $3.07 Million
Q4 2021

Feb 14, 2022

SELL
$94.62 - $122.03 $65,193 - $84,078
-689 Reduced 2.59%
25,901 $3.07 Million
Q3 2021

Nov 12, 2021

SELL
$89.5 - $108.81 $482,942 - $587,138
-5,396 Reduced 16.87%
26,590 $2.73 Million
Q2 2021

Aug 16, 2021

SELL
$77.5 - $96.67 $39,602 - $49,398
-511 Reduced 1.57%
31,986 $3.09 Million
Q1 2021

May 14, 2021

SELL
$77.52 - $93.48 $516,903 - $623,324
-6,668 Reduced 17.03%
32,497 $2.94 Million
Q4 2020

Feb 12, 2021

BUY
$59.92 - $77.86 $700,524 - $910,261
11,691 Added 42.55%
39,165 $3.04 Million
Q3 2020

Nov 13, 2020

BUY
$59.44 - $76.4 $48,562 - $62,418
817 Added 3.06%
27,474 $1.73 Million
Q2 2020

Aug 12, 2020

SELL
$52.65 - $67.57 $157 - $202
-3 Reduced 0.01%
26,657 $1.66 Million
Q1 2020

May 13, 2020

SELL
$47.55 - $68.04 $49,547 - $70,897
-1,042 Reduced 3.76%
26,660 $1.46 Million
Q4 2019

Feb 12, 2020

SELL
$48.4 - $65.4 $226,415 - $305,941
-4,678 Reduced 14.45%
27,702 $1.8 Million
Q3 2019

Nov 12, 2019

SELL
$46.46 - $56.46 $3,949 - $4,799
-85 Reduced 0.26%
32,380 $1.69 Million
Q2 2019

Aug 14, 2019

SELL
$42.6 - $62.01 $1.28 Million - $1.86 Million
-30,045 Reduced 48.06%
32,465 $1.61 Million
Q1 2019

May 14, 2019

BUY
$47.54 - $59.34 $1.24 Million - $1.55 Million
26,091 Added 71.64%
62,510 $3.27 Million
Q4 2018

Feb 13, 2019

BUY
$41.33 - $53.3 $258,767 - $333,711
6,261 Added 20.76%
36,419 $1.87 Million
Q3 2018

Nov 13, 2018

SELL
$36.22 - $48.07 $338,222 - $448,877
-9,338 Reduced 23.64%
30,158 $1.4 Million
Q2 2018

Aug 14, 2018

SELL
$28.16 - $37.59 $37,227 - $49,693
-1,322 Reduced 3.24%
39,496 $1.46 Million
Q1 2018

May 15, 2018

SELL
$24.05 - $33.84 $105,940 - $149,065
-4,405 Reduced 9.74%
40,818 $1.28 Million
Q4 2017

Feb 14, 2018

SELL
$28.47 - $38.19 $36,299 - $48,692
-1,275 Reduced 2.74%
45,223 $1.3 Million
Q3 2017

Nov 14, 2017

BUY
$34.78 - $45.16 $1 Million - $1.3 Million
28,776 Added 162.37%
46,498 $1.72 Million
Q2 2017

Aug 14, 2017

BUY
N/A
17,722
17,722 $756,000

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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