Jump Financial, LLC Fabrinet Transaction History

Jump Financial, LLC

$3.53 Billion
Q1 2024

A detailed history of Jump Financial, LLC transactions in Fabrinet stock. As of the latest transaction made, Jump Financial, LLC holds 4,816 shares of FN stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,816

Holding current value

$1.18 Million

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$182.43 - $225.01 $878,582 - $1.08 Million	4,816 New	4,816 $910,000
Q1 2023 May 03, 2023	BUY	$110.52 - $137.86 $3.37 Million - $4.2 Million	30,490 New	30,490 $3.62 Million

Others Institutions Holding FN

# of Institutions

424

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

Black Rock Inc. New York, NY

5.76M
Shares

$1.41 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.35M
Shares

$1.06 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.61M
Shares

$394 Million
0.06% of portfolio
State Street Corp Boston, MA

1.36M
Shares

$333 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.25M
Shares

$306 Million
0.04% of portfolio

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...

More about FN

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