Group One Trading, L.P. Fabrinet Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Fabrinet stock. As of the latest transaction made, Group One Trading, L.P. holds 100 shares of FN stock, worth $22,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$22,904

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$162.32 - $254.33 $16,232 - $25,433	100 New	100 $24,000
Q3 2023 Nov 09, 2023	SELL	$116.23 - $167.9 $255,241 - $368,708	-2,196 Reduced 87.35%	318 $52,000
Q2 2023 Aug 09, 2023	BUY	$91.23 - $129.88 $229,352 - $326,518	2,514 New	2,514 $326,000
Q4 2021 Feb 11, 2022	SELL	$94.62 - $122.03 $211,191 - $272,370	-2,232 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$89.5 - $108.81 $199,764 - $242,863	2,232 New	2,232 $229,000
Q2 2021 Aug 10, 2021	SELL	$77.5 - $96.67 $7,750 - $9,667	-100 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$77.52 - $93.48 $7,752 - $9,348	-100 Reduced 50.0%	100 $9,000
Q4 2020 Feb 10, 2021	BUY	$59.92 - $77.86 $11,984 - $15,572	200 New	200 $16,000
Q2 2020 Aug 13, 2020	SELL	$52.65 - $67.57 $67,444 - $86,557	-1,281 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$47.55 - $68.04 $60,911 - $87,159	1,281 New	1,281 $70,000
Q4 2019 Feb 10, 2020	SELL	$48.4 - $65.4 $80,295 - $108,498	-1,659 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$46.46 - $56.46 $77,077 - $93,667	1,659 New	1,659 $87,000
Q4 2018 Feb 06, 2019	SELL	$41.33 - $53.3 $748,982 - $965,902	-18,122 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$36.22 - $48.07 $186,858 - $247,993	5,159 Added 39.8%	18,122 $838,000
Q2 2018 Aug 14, 2018	BUY	$28.16 - $37.59 $261,015 - $348,421	9,269 Added 250.92%	12,963 $478,000
Q1 2018 May 11, 2018	SELL	$24.05 - $33.84 $110,509 - $155,494	-4,595 Reduced 55.43%	3,694 $116,000
Q4 2017 Feb 09, 2018	BUY	$28.47 - $38.19 $156,926 - $210,503	5,512 Added 198.49%	8,289 $238,000
Q3 2017 Nov 15, 2017	BUY	$34.78 - $45.16 $96,584 - $125,409	2,777	2,777 $103,000

Others Institutions Holding FN

# of Institutions

454

Shares Held

35.2M

Call Options Held

70.5K

Put Options Held

54.3K

Black Rock Inc. New York, NY

5.77M
Shares

$1.32 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.37M
Shares

$1 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.59M
Shares

$365 Million
0.08% of portfolio
State Street Corp Boston, MA

1.35M
Shares

$309 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.15M
Shares

$263 Million
0.05% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.35B
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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