A detailed history of Cutler Group LP transactions in Fabrinet stock. As of the latest transaction made, Cutler Group LP holds 423 shares of FN stock, worth $102,222. This represents 0.03% of its overall portfolio holdings.

Number of Shares
423
Previous 173 144.51%
Holding current value
$102,222
Previous $32,000 146.88%
% of portfolio
0.03%
Previous 0.0%

Shares

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

Apr 19, 2024

BUY
$182.43 - $225.01 $45,607 - $56,252
250 Added 144.51%
423 $79,000
Q4 2023

Jan 18, 2024

SELL
$151.97 - $198.08 $56,228 - $73,289
-370 Reduced 68.14%
173 $32,000
Q3 2023

Nov 07, 2023

BUY
$116.23 - $167.9 $63,112 - $91,169
543 New
543 $90,000
Q1 2021

Apr 26, 2021

SELL
$77.52 - $93.48 $13,876 - $16,732
-179 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$47.55 - $68.04 $4,755 - $6,804
100 Added 126.58%
179 $9,000
Q4 2018

Feb 05, 2019

SELL
$41.33 - $53.3 $4,133 - $5,330
-100 Reduced 55.87%
79 $4,000
Q3 2018

Nov 07, 2018

SELL
$36.22 - $48.07 $15,864 - $21,054
-438 Reduced 70.99%
179 $8,000
Q2 2018

Aug 10, 2018

BUY
$28.16 - $37.59 $15,150 - $20,223
538 Added 681.01%
617 $22,000
Q1 2018

May 11, 2018

SELL
$24.05 - $33.84 $12,530 - $17,630
-521 Reduced 86.83%
79 $2,000
Q4 2017

Jan 17, 2018

SELL
$28.47 - $38.19 $96,399 - $129,311
-3,386 Reduced 84.95%
600 $17,000
Q3 2017

Oct 17, 2017

BUY
$34.78 - $45.16 $138,633 - $180,007
3,986
3,986 $147,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.81B
  • 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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