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 $223 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

986,813

Previous 917,259 7.58%

Holding current value

$223 Million

Previous $225 Million 3.99%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

496

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.25B
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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Geode Capital Management, LLC Fabrinet Transaction History