A detailed history of Formula Growth LTD transactions in Fabrinet stock. As of the latest transaction made, Formula Growth LTD holds 8,400 shares of FN stock, worth $1.92 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
8,400
Previous 8,800 4.55%
Holding current value
$1.92 Million
Previous $2.15 Million 7.75%
% of portfolio
0.73%
Previous 0.83%

Shares

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

Nov 13, 2024

SELL
$193.84 - $273.5 $77,536 - $109,400
-400 Reduced 4.55%
8,400 $1.99 Million
Q2 2024

Aug 13, 2024

SELL
$162.32 - $254.33 $519,424 - $813,856
-3,200 Reduced 26.67%
8,800 $2.15 Million
Q1 2024

May 14, 2024

SELL
$182.43 - $225.01 $337,495 - $416,268
-1,850 Reduced 13.36%
12,000 $2.27 Million
Q4 2023

Feb 13, 2024

SELL
$151.97 - $198.08 $227,955 - $297,120
-1,500 Reduced 9.77%
13,850 $2.64 Million
Q3 2023

Nov 13, 2023

SELL
$116.23 - $167.9 $563,715 - $814,315
-4,850 Reduced 24.01%
15,350 $2.56 Million
Q2 2023

Aug 11, 2023

SELL
$91.23 - $129.88 $383,166 - $545,496
-4,200 Reduced 17.21%
20,200 $2.62 Million
Q3 2019

Nov 14, 2019

BUY
$46.46 - $56.46 $232,300 - $282,300
5,000 Added 25.77%
24,400 $1.28 Million
Q1 2019

May 14, 2019

SELL
$47.54 - $59.34 $142,620 - $178,020
-3,000 Reduced 13.39%
19,400 $1.02 Million
Q4 2018

Feb 14, 2019

SELL
$41.33 - $53.3 $148,788 - $191,880
-3,600 Reduced 13.85%
22,400 $1.15 Million
Q1 2018

May 15, 2018

SELL
$24.05 - $33.84 $360,750 - $507,600
-15,000 Reduced 36.59%
26,000 $816,000
Q3 2017

Nov 13, 2017

BUY
$34.78 - $45.16 $1.43 Million - $1.85 Million
41,000
41,000 $1.52 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.33B
  • 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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