A detailed history of Exodus Point Capital Management, LP transactions in Fabrinet stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 34,838 shares of FN stock, worth $8.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
34,838
Previous 14,555 139.35%
Holding current value
$8.78 Million
Previous $3.56 Million 131.18%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$193.84 - $273.5 $3.93 Million - $5.55 Million
20,283 Added 139.35%
34,838 $8.24 Million
Q2 2024

Aug 13, 2024

BUY
$162.32 - $254.33 $2.36 Million - $3.7 Million
14,555 New
14,555 $3.56 Million
Q3 2023

Nov 09, 2023

BUY
$116.23 - $167.9 $173,182 - $250,171
1,490 New
1,490 $248,000
Q3 2022

Nov 10, 2022

SELL
$80.83 - $117.35 $205,065 - $297,716
-2,537 Closed
0 $0
Q2 2022

Aug 19, 2022

BUY
$75.5 - $107.6 $191,543 - $272,981
2,537 New
2,537 $206,000
Q1 2022

May 13, 2022

SELL
$94.57 - $123.17 $985,608 - $1.28 Million
-10,422 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$94.62 - $122.03 $986,129 - $1.27 Million
10,422 New
10,422 $1.24 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $9.18B
  • 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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