D. E. Shaw & Co., Inc. Fabrinet Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

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 1,100 shares of FN stock, worth $265,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 3,545 68.97%

Holding current value

$265,056

Previous $674,000 69.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

425

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 $8.78B
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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