Ken Griffin Fabrinet Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fabrinet stock. As of the latest transaction made, Citadel Advisors LLC holds 34,600 shares of FN stock, worth $8.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,600

Previous 32,300 7.12%

Holding current value

$8.51 Million

Previous $6.15 Million 6.39%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$182.43 - $225.01 $1.45 Million - $1.79 Million	7,966 New	7,966 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $6.81 Million - $9.83 Million	-58,557 Reduced 89.55%	6,832 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $2.44 Million - $3.48 Million	26,777 Added 69.35%	65,389 $8.49 Million
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $1.81 Million - $2.25 Million	-16,355 Reduced 29.75%	38,612 $4.59 Million
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $2.52 Million - $3.46 Million	25,871 Added 88.92%	54,967 $7.05 Million

Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $2.35 Million - $3.41 Million	29,096 New	29,096 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $1.04 Million - $1.35 Million	11,033 Added 23.57%	57,850 $6.85 Million
Q3 2021 Nov 15, 2021	BUY	$89.5 - $108.81 $2.54 Million - $3.09 Million	28,410 Added 154.34%	46,817 $4.8 Million
Q2 2021 Aug 16, 2021	SELL	$77.5 - $96.67 $1.38 Million - $1.72 Million	-17,815 Reduced 49.18%	18,407 $1.76 Million
Q1 2021 May 17, 2021	BUY	$77.52 - $93.48 $2.05 Million - $2.47 Million	26,460 Added 271.05%	36,222 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$59.92 - $77.86 $5.64 Million - $7.33 Million	-94,110 Reduced 90.6%	9,762 $757,000
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $20.8 Million - $26.7 Million	-394,479 Reduced 79.16%	103,872 $6.48 Million
Q1 2020 May 15, 2020	BUY	$47.55 - $68.04 $863,888 - $1.24 Million	18,168 Added 3.78%	498,351 $27.2 Million
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $1.27 Million - $1.71 Million	-26,194 Reduced 5.17%	480,183 $31.1 Million
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $592,876 - $720,486	-12,761 Reduced 2.46%	506,377 $26.5 Million
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $3.32 Million - $4.83 Million	77,941 Added 17.67%	519,138 $25.8 Million
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $4.4 Million - $5.49 Million	92,473 Added 26.52%	441,197 $0
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $1.54 Million - $1.99 Million	37,366 Added 12.0%	348,724 $17.9 Million
Q3 2018 Nov 13, 2018	BUY	$36.22 - $48.07 $10.8 Million - $14.4 Million	299,411 Added 2506.16%	311,358 $0
Q1 2018 May 11, 2018	BUY	$24.05 - $33.84 $125,565 - $176,678	5,221 Added 77.62%	11,947 $375,000
Q3 2017 Nov 09, 2017	BUY	$34.78 - $45.16 $233,930 - $303,746	6,726	6,726 $249,000

Others Institutions Holding FN

# of Institutions

425

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 $8.96B
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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