Geode Capital Management, LLC Fabrinet Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Geode Capital Management, LLC holds 986,813 shares of FN stock, worth $220 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
986,813
Previous 917,259 7.58%
Holding current value
$220 Million
Previous $225 Million 3.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$193.84 - $273.5 $13.5 Million - $19 Million
69,554 Added 7.58%
986,813 $233 Million
Q2 2024

Aug 09, 2024
BUY
$162.32 - $254.33 $7.71 Million - $12.1 Million
47,499 Added 5.46%
917,259 $225 Million
Q1 2024

May 13, 2024
BUY
$182.43 - $225.01 $6.81 Million - $8.39 Million
37,309 Added 4.48%
869,760 $164 Million
Q4 2023

Feb 13, 2024
BUY
$151.97 - $198.08 $5.66 Million - $7.38 Million
37,266 Added 4.69%
832,451 $158 Million
Q3 2023

Nov 13, 2023
BUY
$116.23 - $167.9 $3.53 Million - $5.1 Million
30,373 Added 3.97%
795,185 $132 Million
Q2 2023

Aug 11, 2023
BUY
$91.23 - $129.88 $2.1 Million - $2.99 Million
23,009 Added 3.1%
764,812 $99.3 Million
Q1 2023

May 15, 2023
BUY
$110.52 - $137.86 $867,360 - $1.08 Million
7,848 Added 1.07%
741,803 $88.1 Million
Q4 2022

Feb 13, 2023
BUY
$97.31 - $133.61 $748,800 - $1.03 Million
7,695 Added 1.06%
733,955 $94.1 Million
Q3 2022

Nov 14, 2022
BUY
$80.83 - $117.35 $1.72 Million - $2.5 Million
21,313 Added 3.02%
726,260 $69.3 Million
Q2 2022

Aug 12, 2022
BUY
$75.5 - $107.6 $4.03 Million - $5.75 Million
53,409 Added 8.2%
704,947 $57.2 Million
Q1 2022

May 13, 2022
BUY
$94.57 - $123.17 $3.81 Million - $4.96 Million
40,240 Added 6.58%
651,538 $68.5 Million
Q4 2021

Feb 11, 2022
BUY
$94.62 - $122.03 $1.43 Million - $1.84 Million
15,084 Added 2.53%
611,298 $72.4 Million
Q3 2021

Nov 12, 2021
SELL
$89.5 - $108.81 $972,417 - $1.18 Million
-10,865 Reduced 1.79%
596,214 $61.1 Million
Q2 2021

Aug 13, 2021
BUY
$77.5 - $96.67 $1.95 Million - $2.43 Million
25,104 Added 4.31%
607,079 $58.2 Million
Q1 2021

May 12, 2021
BUY
$77.52 - $93.48 $2.89 Million - $3.49 Million
37,309 Added 6.85%
581,975 $52.6 Million
Q4 2020

Feb 12, 2021
BUY
$59.92 - $77.86 $2.38 Million - $3.09 Million
39,643 Added 7.85%
544,666 $42.3 Million
Q3 2020

Nov 13, 2020
SELL
$59.44 - $76.4 $872,163 - $1.12 Million
-14,673 Reduced 2.82%
505,023 $31.8 Million
Q2 2020

Aug 13, 2020
BUY
$52.65 - $67.57 $398,771 - $511,775
7,574 Added 1.48%
519,696 $32.4 Million
Q1 2020

May 14, 2020
BUY
$47.55 - $68.04 $1.71 Million - $2.45 Million
35,965 Added 7.55%
512,122 $27.9 Million
Q4 2019

Feb 13, 2020
BUY
$48.4 - $65.4 $533,029 - $720,250
11,013 Added 2.37%
476,157 $30.9 Million
Q3 2019

Nov 12, 2019
BUY
$46.46 - $56.46 $558,402 - $678,592
12,019 Added 2.65%
465,144 $24.3 Million
Q2 2019

Aug 14, 2019
SELL
$42.6 - $62.01 $246,057 - $358,169
-5,776 Reduced 1.26%
453,125 $22.5 Million
Q1 2019

May 14, 2019
BUY
$47.54 - $59.34 $1.59 Million - $1.99 Million
33,531 Added 7.88%
458,901 $24 Million
Q4 2018

Feb 13, 2019
BUY
$41.33 - $53.3 $2.85 Million - $3.68 Million
68,991 Added 19.36%
425,370 $21.8 Million
Q3 2018

Nov 13, 2018
BUY
$36.22 - $48.07 $535,222 - $710,330
14,777 Added 4.33%
356,379 $16.5 Million
Q2 2018

Aug 14, 2018
BUY
$28.16 - $37.59 $755,166 - $1.01 Million
26,817 Added 8.52%
341,602 $12.6 Million
Q1 2018

May 15, 2018
BUY
$24.05 - $33.84 $169,504 - $238,504
7,048 Added 2.29%
314,785 $9.88 Million
Q4 2017

Feb 13, 2018
BUY
$28.47 - $38.19 $22,946 - $30,781
806 Added 0.26%
307,737 $8.83 Million
Q3 2017

Nov 14, 2017
BUY
$34.78 - $45.16 $531,299 - $689,864
15,276 Added 5.24%
306,931 $11.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
291,655
291,655 $12.4 Million

Others Institutions Holding FN

# of Institutions
497
Shares Held
35.5M
Call Options Held
77.9K
Put Options Held
124K
View Full List

About Fabrinet

FN Quotes by TradingView
  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.12B
  • 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 This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email