Cwm, LLC Fabrinet Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Fabrinet stock. As of the latest transaction made, Cwm, LLC holds 2,760 shares of FN stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,760

Previous 2,339 18.0%

Holding current value

$1.12 Million

Previous $689,000 46.01%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$277.04 - $389.47 $116,633 - $163,966	421 Added 18.0%	2,760 $1.01 Million
Q2 2025 Jul 25, 2025	BUY	$171.03 - $298.93 $13,853 - $24,213	81 Added 3.59%	2,339 $689,000
Q1 2025 May 01, 2025	BUY	$183.66 - $267.24 $254,552 - $370,394	1,386 Added 158.94%	2,258 $446,000
Q4 2024 Feb 04, 2025	BUY	$214.76 - $271.08 $5,798 - $7,319	27 Added 3.2%	872 $192,000
Q3 2024 Oct 08, 2024	BUY	$193.84 - $273.5 $60,865 - $85,879	314 Added 59.13%	845 $200,000
Q2 2024 Jul 09, 2024	BUY	$162.32 - $254.33 $36,035 - $56,461	222 Added 71.84%	531 $130,000
Q1 2024 Apr 05, 2024	BUY	$182.43 - $225.01 $15,141 - $18,675	83 Added 36.73%	309 $58,000
Q4 2023 Feb 01, 2024	SELL	$151.97 - $198.08 $7,294 - $9,507	-48 Reduced 17.52%	226 $43,000
Q3 2023 Oct 11, 2023	SELL	$116.23 - $167.9 $12,204 - $17,629	-105 Reduced 27.7%	274 $46,000
Q2 2023 Aug 03, 2023	SELL	$91.23 - $129.88 $9,487 - $13,507	-104 Reduced 21.53%	379 $49,000
Q1 2023 Apr 28, 2023	SELL	$110.52 - $137.86 $3,426 - $4,273	-31 Reduced 6.03%	483 $57,000
Q4 2022 Feb 01, 2023	BUY	$97.31 - $133.61 $32,890 - $45,160	338 Added 192.05%	514 $66,000
Q3 2022 Oct 27, 2022	BUY	$80.83 - $117.35 $11,397 - $16,546	141 Added 402.86%	176 $17,000
Q2 2022 Jul 28, 2022	SELL	$75.5 - $107.6 $4,152 - $5,918	-55 Reduced 61.11%	35 $3,000
Q1 2022 Apr 21, 2022	SELL	$94.57 - $123.17 $9,740 - $12,686	-103 Reduced 53.37%	90 $9,000
Q4 2021 Jan 31, 2022	BUY	$94.62 - $122.03 $16,936 - $21,843	179 Added 1278.57%	193 $23,000
Q4 2019 Jan 27, 2020	SELL	$48.4 - $65.4 $8,760 - $11,837	-181 Reduced 92.82%	14 $1,000
Q3 2019 Oct 22, 2019	BUY	$46.46 - $56.46 $3,716 - $4,516	80 Added 69.57%	195 $10,000
Q2 2019 Jul 31, 2019	SELL	$42.6 - $62.01 $2,470 - $3,596	-58 Reduced 33.53%	115 $6,000
Q1 2019 Apr 22, 2019	BUY	$47.54 - $59.34 $1,331 - $1,661	28 Added 19.31%	173 $9,000
Q4 2018 Jan 25, 2019	BUY	$41.33 - $53.3 $5,992 - $7,728	145 New	145 $7,000

Others Institutions Holding FN

# of Institutions

521

Shares Held

37.9M

Call Options Held

109K

Put Options Held

721K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $14.9B
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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