Guggenheim Capital LLC Fabrinet Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Fabrinet stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,311 shares of FN stock, worth $742,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,311

Previous 1,354 144.53%

Holding current value

$742,160

Previous $331,000 136.56%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.84 - $273.5 $379,344 - $535,239	1,957 Added 144.53%	3,311 $783,000
Q2 2024 Aug 14, 2024	SELL	$162.32 - $254.33 $4,707 - $7,375	-29 Reduced 2.1%	1,354 $331,000
Q1 2024 May 14, 2024	SELL	$182.43 - $225.01 $4,925 - $6,075	-27 Reduced 1.91%	1,383 $261,000
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $46,198 - $60,216	-304 Reduced 17.74%	1,410 $268,000
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $6,160 - $8,898	-53 Reduced 3.0%	1,714 $285,000
Q2 2023 Aug 11, 2023	BUY	$91.23 - $129.88 $161,203 - $229,497	1,767 New	1,767 $229,000
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $213,692 - $293,407	2,196 New	2,196 $281,000
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $82,295 - $117,284	1,090 Added 41.43%	3,721 $302,000
Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $48,608 - $63,309	514 Added 24.28%	2,631 $276,000
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $200,310 - $258,337	2,117 New	2,117 $251,000
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $428,623 - $550,087	-8,141 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$47.55 - $68.04 $96,146 - $137,576	-2,022 Reduced 19.9%	8,141 $444,000
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $89,636 - $121,120	-1,852 Reduced 15.41%	10,163 $659,000
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $105,371 - $128,051	-2,268 Reduced 15.88%	12,015 $628,000
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $15,037 - $21,889	-353 Reduced 2.41%	14,283 $709,000
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $16,116 - $20,116	339 Added 2.37%	14,636 $767,000
Q4 2018 Feb 14, 2019	SELL	$41.33 - $53.3 $229,381 - $295,815	-5,550 Reduced 27.96%	14,297 $734,000
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $116,085 - $154,064	3,205 Added 19.26%	19,847 $918,000
Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $3.53 Million - $4.71 Million	-125,412 Reduced 88.28%	16,642 $613,000
Q1 2018 May 15, 2018	SELL	$24.05 - $33.84 $88,383 - $124,362	-3,675 Reduced 2.52%	142,054 $4.46 Million
Q4 2017 Feb 14, 2018	SELL	$28.47 - $38.19 $600,717 - $805,809	-21,100 Reduced 12.65%	145,729 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$34.78 - $45.16 $5.8 Million - $7.53 Million	166,829	166,829 $6.18 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

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.17B
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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Guggenheim Capital LLC Fabrinet Transaction History