David A. Siegel Fabrinet Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Fabrinet stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,500 shares of FN stock, worth $806,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Holding current value

$806,505

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.84 - $273.5 $678,440 - $957,250	3,500 New	3,500 $828,000
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $2.09 Million - $2.87 Million	-21,500 Reduced 89.21%	2,600 $333,000
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $113,162 - $164,290	-1,400 Reduced 5.49%	24,100 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $1.41 Million - $2.01 Million	18,700 Added 275.0%	25,500 $2.07 Million
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $1.12 Million - $1.45 Million	-11,800 Reduced 63.44%	6,800 $715,000
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $463,638 - $597,947	4,900 Added 35.77%	18,600 $2.2 Million
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $205,850 - $250,263	-2,300 Reduced 14.37%	13,700 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$77.5 - $96.67 $372,000 - $464,016	-4,800 Reduced 23.08%	16,000 $1.53 Million
Q1 2021 May 17, 2021	SELL	$77.52 - $93.48 $2.64 Million - $3.18 Million	-34,000 Reduced 62.04%	20,800 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$59.92 - $77.86 $191,744 - $249,152	3,200 Added 6.2%	54,800 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$59.44 - $76.4 $11,888 - $15,280	-200 Reduced 0.39%	51,600 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$52.65 - $67.57 $194,805 - $250,008	3,700 Added 7.69%	51,800 $3.23 Million
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $589,620 - $843,696	-12,400 Reduced 20.5%	48,100 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $295,240 - $398,940	-6,100 Reduced 9.16%	60,500 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$46.46 - $56.46 $128,229 - $155,829	2,760 Added 4.32%	66,600 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $647,520 - $942,552	15,200 Added 31.25%	63,840 $3.17 Million
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $703,592 - $878,232	-14,800 Reduced 23.33%	48,640 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $1.01 Million - $1.31 Million	24,547 Added 63.11%	63,440 $3.26 Million
Q3 2018 Nov 14, 2018	SELL	$36.22 - $48.07 $371,617 - $493,198	-10,260 Reduced 20.87%	38,893 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $3.57 Million - $4.77 Million	-126,940 Reduced 72.09%	49,153 $1.81 Million
Q1 2018 May 15, 2018	BUY	$24.05 - $33.84 $1.85 Million - $2.61 Million	77,000 Added 77.7%	176,093 $5.53 Million
Q4 2017 Feb 14, 2018	BUY	$28.47 - $38.19 $2.82 Million - $3.78 Million	99,093	99,093 $2.84 Million

Others Institutions Holding FN

# of Institutions

496

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.4B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account