Credit Suisse Ag Fabrinet Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

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 $9.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,860

Previous 38,018 2.21%

Holding current value

$9.51 Million

Previous $7.24 Million 1.52%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

424

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account