Jpmorgan Chase & CO Fabrinet Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Fabrinet stock. As of the latest transaction made, Jpmorgan Chase & CO holds 648,885 shares of FN stock, worth $159 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

648,885

Previous 479,226 35.4%

Holding current value

$159 Million

Previous $91.2 Million 34.47%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$182.43 - $225.01 $31 Million - $38.2 Million	169,659 Added 35.4%	648,885 $123 Million
Q4 2023 Feb 12, 2024	SELL	$151.97 - $198.08 $8.17 Million - $10.6 Million	-53,745 Reduced 10.08%	479,226 $91.2 Million
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $16.8 Million - $24.3 Million	144,740 Added 37.28%	532,971 $88.8 Million
Q2 2023 Aug 11, 2023	SELL	$91.23 - $129.88 $10.2 Million - $14.5 Million	-111,329 Reduced 22.29%	388,231 $50.4 Million
Q1 2023 May 18, 2023	BUY	$110.52 - $137.86 $5.39 Million - $6.72 Million	48,763 Added 10.82%	499,560 $59.3 Million

Q1 2023 May 11, 2023	BUY	$110.52 - $137.86 $748,883 - $934,139	6,776 Added 1.53%	450,797 $53.5 Million
Q4 2022 Feb 13, 2023	BUY	$97.31 - $133.61 $25.9 Million - $35.5 Million	265,920 Added 149.31%	444,021 $56.9 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $546,572 - $793,520	-6,762 Reduced 3.66%	178,101 $17 Million
Q2 2022 Aug 11, 2022	BUY	$75.5 - $107.6 $719,288 - $1.03 Million	9,527 Added 5.43%	184,863 $15 Million
Q1 2022 May 11, 2022	SELL	$94.57 - $123.17 $878,555 - $1.14 Million	-9,290 Reduced 5.03%	175,336 $18.4 Million
Q4 2021 Feb 10, 2022	SELL	$94.62 - $122.03 $1.73 Million - $2.23 Million	-18,280 Reduced 9.01%	184,626 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$89.5 - $108.81 $18.2 Million - $22.1 Million	202,906 New	202,906 $20.8 Million

Others Institutions Holding FN

# of Institutions

424

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.92B
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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Jpmorgan Chase & CO Fabrinet Transaction History