Hsbc Holdings PLC Fabrinet Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Fabrinet stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,275 shares of FN stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,275

Previous 6,192 14.81%

Holding current value

$1.21 Million

Previous $1.52 Million 17.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.84 - $273.5 $177,751 - $250,799	-917 Reduced 14.81%	5,275 $1.25 Million
Q2 2024 Aug 12, 2024	SELL	$162.32 - $254.33 $1.09 Million - $1.71 Million	-6,722 Reduced 52.05%	6,192 $1.52 Million
Q1 2024 May 15, 2024	BUY	$182.43 - $225.01 $1.62 Million - $1.99 Million	8,859 Added 218.47%	12,914 $2.44 Million
Q4 2023 Feb 12, 2024	BUY	$151.97 - $198.08 $616,238 - $803,214	4,055 New	4,055 $771,000
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $255,964 - $319,283	2,316 Added 21.65%	13,012 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $361,409 - $496,227	3,714 Added 53.19%	10,696 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $196,093 - $284,691	-2,426 Reduced 25.79%	6,982 $673,000
Q2 2022 Aug 11, 2022	SELL	$75.5 - $107.6 $76,934 - $109,644	-1,019 Reduced 9.77%	9,408 $767,000
Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $331,373 - $431,587	3,504 Added 50.61%	10,427 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$94.62 - $122.03 $205,041 - $264,439	2,167 Added 45.56%	6,923 $820,000
Q3 2021 Nov 12, 2021	SELL	$89.5 - $108.81 $11,724 - $14,254	-131 Reduced 2.68%	4,756 $484,000
Q2 2021 Aug 13, 2021	BUY	$77.5 - $96.67 $378,742 - $472,426	4,887 New	4,887 $468,000
Q1 2021 May 14, 2021	SELL	$77.52 - $93.48 $639,152 - $770,742	-8,245 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$59.92 - $77.86 $344,420 - $447,539	-5,748 Reduced 41.08%	8,245 $639,000
Q3 2020 Nov 12, 2020	BUY	$59.44 - $76.4 $831,743 - $1.07 Million	13,993 New	13,993 $893,000
Q2 2019 Aug 13, 2019	SELL	$42.6 - $62.01 $169,164 - $246,241	-3,971 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $1.72 Million - $2.15 Million	-36,209 Reduced 90.12%	3,971 $208,000
Q4 2018 Feb 13, 2019	BUY	$41.33 - $53.3 $1.66 Million - $2.14 Million	40,180 New	40,180 $2.06 Million

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.7M

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 $8.33B
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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Hsbc Holdings PLC Fabrinet Transaction History