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 $217 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
986,813
Previous 917,259
7.58%
Holding current value
$217 Million
Previous $225 Million
3.99%
% of portfolio
0.02%
Previous 0.02%
Shares
30 transactions
Others Institutions Holding FN
# of Institutions
497Shares Held
35.5MCall Options Held
77.9KPut Options Held
124K-
Black Rock Inc. New York, NY5.77MShares$1.27 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.02MShares$883 Million0.02% of portfolio
-
Capital International Investors Los Angeles, CA1.29MShares$284 Million0.06% of portfolio
-
State Street Corp Boston, MA1.28MShares$281 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA1.17MShares$257 Million0.05% of portfolio
About Fabrinet
- Ticker FN
- Exchange NYSE
- Sector Technology
- Industry Electronic Components
- Shares Outstandng 36,447,100
- Market Cap $8B
- 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...