Fmr LLC Fabrinet Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fabrinet stock. As of the latest transaction made, Fmr LLC holds 2,140,081 shares of FN stock, worth $494 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,140,081

Previous 1,526,976 40.15%

Holding current value

$494 Million

Previous $289 Million 81.5%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$162.32 - $254.33 $99.5 Million - $156 Million	613,105 Added 40.15%	2,140,081 $524 Million
Q1 2024 May 13, 2024	SELL	$182.43 - $225.01 $67 Million - $82.6 Million	-367,007 Reduced 19.38%	1,526,976 $289 Million
Q4 2023 Feb 13, 2024	SELL	$151.97 - $198.08 $14.2 Million - $18.6 Million	-93,743 Reduced 4.72%	1,893,983 $360 Million
Q3 2023 Nov 13, 2023	BUY	$116.23 - $167.9 $20.3 Million - $29.4 Million	174,945 Added 9.65%	1,987,726 $331 Million
Q2 2023 Aug 11, 2023	BUY	$91.23 - $129.88 $903,633 - $1.29 Million	9,905 Added 0.55%	1,812,781 $235 Million
Q1 2023 May 11, 2023	BUY	$110.52 - $137.86 $4.95 Million - $6.18 Million	44,803 Added 2.55%	1,802,876 $214 Million
Q4 2022 Feb 13, 2023	BUY	$97.31 - $133.61 $13.2 Million - $18.1 Million	135,639 Added 8.36%	1,758,073 $225 Million
Q3 2022 Nov 10, 2022	BUY	$80.83 - $117.35 $19.6 Million - $28.5 Million	242,880 Added 17.61%	1,622,434 $155 Million
Q2 2022 Aug 12, 2022	SELL	$75.5 - $107.6 $6.53 Million - $9.31 Million	-86,553 Reduced 5.9%	1,379,554 $112 Million
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $9.44 Million - $12.3 Million	-99,787 Reduced 6.37%	1,466,107 $154 Million
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $13.1 Million - $16.9 Million	-138,626 Reduced 8.13%	1,565,894 $186 Million
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $1.86 Million - $2.27 Million	-20,821 Reduced 1.21%	1,704,520 $175 Million
Q2 2021 Aug 13, 2021	BUY	$77.5 - $96.67 $134 Million - $167 Million	1,725,341 New	1,725,341 $165 Million

Others Institutions Holding FN

# of Institutions

454

Shares Held

35.2M

Call Options Held

70.5K

Put Options Held

54.3K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.42B
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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