Graham Capital Management, L.P. Fabrinet Transaction History

Graham Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $868,024 - $1.08 Million	7,854 Added 66.22%	19,714 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $168,346 - $231,145	-1,730 Reduced 12.73%	11,860 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $1.1 Million - $1.59 Million	13,590 New	13,590 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$75.5 - $107.6 $960,058 - $1.37 Million	-12,716 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $1.2 Million - $1.57 Million	12,716 New	12,716 $1.34 Million

426

35.7M

87K

121K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.72B
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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