Deutsche Bank Ag\ Fabrinet Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Fabrinet stock. As of the latest transaction made, Deutsche Bank Ag\ holds 33,404 shares of FN stock, worth $7.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,404

Previous 28,694 16.41%

Holding current value

$7.7 Million

Previous $7.02 Million 12.51%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.84 - $273.5 $912,986 - $1.29 Million	4,710 Added 16.41%	33,404 $7.9 Million
Q2 2024 Aug 14, 2024	SELL	$162.32 - $254.33 $499,945 - $783,336	-3,080 Reduced 9.69%	28,694 $7.02 Million
Q1 2024 May 15, 2024	BUY	$182.43 - $225.01 $8,391 - $10,350	46 Added 0.14%	31,774 $6.01 Million
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $1.41 Million - $1.83 Million	9,248 Added 41.14%	31,728 $6.04 Million
Q3 2023 Nov 09, 2023	SELL	$116.23 - $167.9 $750,613 - $1.08 Million	-6,458 Reduced 22.32%	22,480 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $424,401 - $604,201	-4,652 Reduced 13.85%	28,938 $3.76 Million
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $803,148 - $1 Million	7,267 Added 27.61%	33,590 $3.99 Million
Q4 2022 Feb 13, 2023	BUY	$97.31 - $133.61 $200,847 - $275,771	2,064 Added 8.51%	26,323 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $5.6 Million - $8.14 Million	-69,336 Reduced 74.08%	24,259 $2.32 Million
Q2 2022 Aug 11, 2022	BUY	$75.5 - $107.6 $4.79 Million - $6.83 Million	63,506 Added 211.06%	93,595 $7.59 Million
Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $11,915 - $15,519	126 Added 0.42%	30,089 $3.16 Million
Q4 2021 Feb 11, 2022	BUY	$94.62 - $122.03 $92,443 - $119,223	977 Added 3.37%	29,963 $3.55 Million
Q3 2021 Nov 04, 2021	SELL	$89.5 - $108.81 $620,682 - $754,597	-6,935 Reduced 19.31%	28,986 $2.97 Million
Q2 2021 Aug 11, 2021	BUY	$77.5 - $96.67 $459,730 - $573,446	5,932 Added 19.78%	35,921 $3.44 Million
Q1 2021 May 13, 2021	SELL	$77.52 - $93.48 $212,482 - $256,228	-2,741 Reduced 8.37%	29,989 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$59.92 - $77.86 $466,836 - $606,607	7,791 Added 31.24%	32,730 $2.54 Million
Q3 2020 Nov 12, 2020	BUY	$59.44 - $76.4 $62,412 - $80,220	1,050 Added 4.4%	24,939 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$52.65 - $67.57 $317,742 - $407,784	6,035 Added 33.8%	23,889 $1.49 Million
Q1 2020 May 14, 2020	BUY	$47.55 - $68.04 $81,976 - $117,300	1,724 Added 10.69%	17,854 $974,000
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $3.74 Million - $5.05 Million	-77,219 Reduced 82.72%	16,130 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $202,286 - $245,826	-4,354 Reduced 4.46%	93,349 $4.88 Million
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $1.19 Million - $1.73 Million	-27,965 Reduced 22.25%	97,703 $4.85 Million
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $4.72 Million - $5.89 Million	-99,229 Reduced 44.12%	125,668 $6.58 Million
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $3.43 Million - $4.43 Million	83,062 Added 58.56%	224,897 $11.5 Million
Q3 2018 Dec 21, 2021	BUY	$36.22 - $48.07 $836,863 - $1.11 Million	23,105 Added 19.46%	141,835 $6.56 Million
Q3 2018 Nov 14, 2018	SELL	$36.22 - $48.07 $4.03 Million - $5.35 Million	-111,278 Reduced 48.38%	118,730 $5.49 Million
Q2 2018 Apr 21, 2020	BUY	$28.16 - $37.59 $2.17 Million - $2.9 Million	77,021 Added 50.34%	230,008 $8.49 Million
Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $8.56 Million - $11.4 Million	-303,826 Reduced 66.51%	152,987 $5.64 Million
Q1 2018 Oct 18, 2019	BUY	$24.05 - $33.84 $2.21 Million - $3.11 Million	92,020 Added 25.23%	456,813 $14.3 Million
Q1 2018 May 15, 2018	SELL	$24.05 - $33.84 $7.53 Million - $10.6 Million	-312,921 Reduced 46.17%	364,793 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$28.47 - $38.19 $8.07 Million - $10.8 Million	283,308 Added 71.83%	677,714 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$34.78 - $45.16 $13.7 Million - $17.8 Million	394,406	394,406 $14.6 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...

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