Marshall Wace, LLP Fabrinet Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Fabrinet stock. As of the latest transaction made, Marshall Wace, LLP holds 10,021 shares of FN stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,021

Previous 5,171 93.79%

Holding current value

$2.31 Million

Previous $1.27 Million 87.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.84 - $273.5 $940,124 - $1.33 Million	4,850 Added 93.79%	10,021 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$162.32 - $254.33 $12.2 Million - $19.1 Million	-74,960 Reduced 93.55%	5,171 $1.27 Million
Q1 2024 May 15, 2024	BUY	$182.43 - $225.01 $14.3 Million - $17.7 Million	78,658 Added 5339.99%	80,131 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $223,851 - $291,771	1,473 New	1,473 $280,000
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $6.73 Million - $8.39 Million	-60,877 Reduced 47.27%	67,906 $8.06 Million
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $3.11 Million - $4.27 Million	-31,977 Reduced 19.89%	128,783 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $5.05 Million - $7.34 Million	-62,522 Reduced 28.0%	160,760 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $1.39 Million - $1.98 Million	18,372 Added 8.97%	223,282 $18.1 Million
Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $6.38 Million - $8.31 Million	67,505 Added 49.13%	204,910 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $12.3 Million - $15.9 Million	130,299 Added 1833.65%	137,405 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$89.5 - $108.81 $635,987 - $773,203	7,106 New	7,106 $728,000
Q3 2020 Nov 16, 2020	SELL	$59.44 - $76.4 $9.58 Million - $12.3 Million	-161,156 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$52.65 - $67.57 $8.48 Million - $10.9 Million	161,156 New	161,156 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $1.36 Million - $1.84 Million	-28,062 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.46 - $56.46 $1.3 Million - $1.58 Million	28,062 New	28,062 $1.47 Million

Others Institutions Holding FN

# of Institutions

496

Shares Held

35.8M

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 $8.4B
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...

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Marshall Wace, LLP Fabrinet Transaction History