A detailed history of Jpmorgan Chase & CO transactions in Fabrinet stock. As of the latest transaction made, Jpmorgan Chase & CO holds 660,401 shares of FN stock, worth $152 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
660,401
Previous 635,962 3.84%
Holding current value
$152 Million
Previous $156 Million 0.37%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$193.84 - $273.5 $4.74 Million - $6.68 Million
24,439 Added 3.84%
660,401 $156 Million
Q2 2024

Aug 12, 2024

SELL
$162.32 - $254.33 $2.1 Million - $3.29 Million
-12,923 Reduced 1.99%
635,962 $156 Million
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

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.4B
  • 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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