Jane Street Group, LLC Fabrinet Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fabrinet stock. As of the latest transaction made, Jane Street Group, LLC holds 229,926 shares of FN stock, worth $50.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,926

Previous 53,109 332.93%

Holding current value

$50.9 Million

Previous $13 Million 318.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.84 - $273.5 $34.3 Million - $48.4 Million	176,817 Added 332.93%	229,926 $54.4 Million
Q2 2024 Aug 14, 2024	BUY	$162.32 - $254.33 $1.05 Million - $1.64 Million	6,449 Added 13.82%	53,109 $13 Million
Q1 2024 May 15, 2024	SELL	$182.43 - $225.01 $230,226 - $283,962	-1,262 Reduced 2.63%	46,660 $8.82 Million
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $4.37 Million - $5.7 Million	28,771 Added 150.23%	47,922 $9.12 Million
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $481,192 - $695,106	-4,140 Reduced 17.78%	19,151 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $840,775 - $1.2 Million	9,216 Added 65.48%	23,291 $3.03 Million
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $956,329 - $1.19 Million	8,653 Added 159.59%	14,075 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $527,614 - $724,433	5,422 New	5,422 $695,000
Q2 2022 Aug 16, 2022	BUY	$75.5 - $107.6 $653,075 - $930,740	8,650 New	8,650 $702,000
Q1 2022 May 17, 2022	SELL	$94.57 - $123.17 $426,794 - $555,866	-4,513 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$94.62 - $122.03 $379,710 - $489,706	-4,013 Reduced 47.07%	4,513 $535,000
Q3 2021 Nov 16, 2021	SELL	$89.5 - $108.81 $382,702 - $465,271	-4,276 Reduced 33.4%	8,526 $874,000
Q2 2021 Aug 16, 2021	BUY	$77.5 - $96.67 $684,635 - $853,982	8,834 Added 222.63%	12,802 $1.23 Million
Q1 2021 May 18, 2021	BUY	$77.52 - $93.48 $307,599 - $370,928	3,968 New	3,968 $358,000
Q4 2020 Feb 17, 2021	SELL	$59.92 - $77.86 $262,209 - $340,715	-4,376 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$59.44 - $76.4 $260,109 - $334,326	4,376 New	4,376 $276,000
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $152,730 - $218,544	-3,212 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $33,734 - $45,583	-697 Reduced 17.83%	3,212 $208,000
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $242,335 - $294,495	-5,216 Reduced 57.16%	3,909 $204,000
Q2 2019 Aug 15, 2019	BUY	$42.6 - $62.01 $388,725 - $565,841	9,125 New	9,125 $453,000
Q4 2018 Feb 15, 2019	SELL	$41.33 - $53.3 $252,154 - $325,183	-6,101 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $220,978 - $293,275	6,101 New	6,101 $282,000

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 $8.06B
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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Jane Street Group, LLC Fabrinet Transaction History