A detailed history of D. E. Shaw & Co., Inc. transactions in Fabrinet stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 7,020 shares of FN stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,020
Holding current value
$1.59 Million
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$193.84 - $273.5 $5,815 - $8,205
-30 Reduced 0.43%
7,020 $1.66 Million
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $965,804 - $1.51 Million
5,950 Added 540.91%
7,050 $1.73 Million
Q1 2024

May 15, 2024

SELL
$182.43 - $225.01 $446,041 - $550,149
-2,445 Reduced 68.97%
1,100 $207,000
Q4 2023

Feb 14, 2024

SELL
$151.97 - $198.08 $12.1 Million - $15.8 Million
-79,535 Reduced 95.73%
3,545 $674,000
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $8.81 Million - $12.7 Million
75,801 Added 1041.37%
83,080 $13.8 Million
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $2.57 Million - $3.65 Million
-28,132 Reduced 79.44%
7,279 $945,000
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $3.27 Million - $4.07 Million
29,553 Added 504.49%
35,411 $4.21 Million
Q4 2022

Feb 14, 2023

SELL
$97.31 - $133.61 $753,665 - $1.03 Million
-7,745 Reduced 56.94%
5,858 $751,000
Q3 2022

Nov 14, 2022

SELL
$80.83 - $117.35 $2.36 Million - $3.43 Million
-29,241 Reduced 68.25%
13,603 $1.3 Million
Q2 2022

Aug 15, 2022

BUY
$75.5 - $107.6 $3.06 Million - $4.36 Million
40,493 Added 1722.37%
42,844 $3.48 Million
Q1 2022

May 16, 2022

SELL
$94.57 - $123.17 $2.13 Million - $2.77 Million
-22,512 Reduced 90.54%
2,351 $247,000
Q4 2021

Feb 14, 2022

BUY
$94.62 - $122.03 $2.35 Million - $3.03 Million
24,863 New
24,863 $2.95 Million
Q3 2020

Nov 16, 2020

SELL
$59.44 - $76.4 $2.8 Million - $3.6 Million
-47,097 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$52.65 - $67.57 $539,083 - $691,849
10,239 Added 27.78%
47,097 $2.94 Million
Q1 2020

May 15, 2020

BUY
$47.55 - $68.04 $1.75 Million - $2.51 Million
36,858 New
36,858 $2.01 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.25B
  • 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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