Israel Englander Fabrinet Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Fabrinet stock. As of the latest transaction made, Millennium Management LLC holds 449,358 shares of FN stock, worth $104 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

449,358

Previous 99,282 352.61%

Holding current value

$104 Million

Previous $24.3 Million 337.49%

% of portfolio

0.05%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.84 - $273.5 $67.9 Million - $95.7 Million	350,076 Added 352.61%	449,358 $106 Million
Q2 2024 Aug 14, 2024	BUY	$162.32 - $254.33 $2.57 Million - $4.03 Million	15,837 Added 18.98%	99,282 $24.3 Million
Q1 2024 May 15, 2024	BUY	$182.43 - $225.01 $14.2 Million - $17.5 Million	77,634 Added 1335.98%	83,445 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $668,516 - $871,353	-4,399 Reduced 43.09%	5,811 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $5.18 Million - $7.38 Million	-56,813 Reduced 84.77%	10,210 $1.33 Million
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $5.97 Million - $7.44 Million	53,976 Added 413.7%	67,023 $7.96 Million
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $5.77 Million - $7.92 Million	-59,288 Reduced 81.96%	13,047 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $2.99 Million - $4.34 Million	-36,978 Reduced 33.83%	72,335 $6.9 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $8.03 Million - $11.4 Million	106,372 Added 3616.87%	109,313 $8.87 Million
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $10.1 Million - $13.2 Million	-106,821 Reduced 97.32%	2,941 $309,000
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $6 Million - $7.74 Million	63,450 Added 137.01%	109,762 $13 Million
Q3 2021 Nov 15, 2021	BUY	$89.5 - $108.81 $2.39 Million - $2.9 Million	26,667 Added 135.74%	46,312 $4.75 Million
Q2 2021 Aug 16, 2021	BUY	$77.5 - $96.67 $676,187 - $843,445	8,725 Added 79.9%	19,645 $1.88 Million
Q1 2021 May 17, 2021	BUY	$77.52 - $93.48 $846,518 - $1.02 Million	10,920 New	10,920 $987,000
Q4 2020 Feb 16, 2021	SELL	$59.92 - $77.86 $615,618 - $799,933	-10,274 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$59.44 - $76.4 $6.05 Million - $7.77 Million	-101,743 Reduced 90.83%	10,274 $648,000
Q2 2020 Aug 14, 2020	BUY	$52.65 - $67.57 $5.64 Million - $7.23 Million	107,040 Added 2150.69%	112,017 $6.99 Million
Q1 2020 May 14, 2020	SELL	$47.55 - $68.04 $4,184 - $5,987	-88 Reduced 1.74%	4,977 $272,000
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $316,681 - $427,912	-6,543 Reduced 56.37%	5,065 $328,000
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $2.18 Million - $2.65 Million	-46,909 Reduced 80.16%	11,608 $607,000
Q2 2019 Aug 15, 2019	SELL	$42.6 - $62.01 $8.14 Million - $11.8 Million	-191,025 Reduced 76.55%	58,517 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $9.33 Million - $13.6 Million	219,046 Added 718.28%	249,542 $28.8 Million
Q1 2019 May 14, 2019	BUY	$47.54 - $59.34 $1.07 Million - $1.33 Million	22,430 Added 278.08%	30,496 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$41.33 - $53.3 $1.19 Million - $1.53 Million	-28,748 Reduced 78.09%	8,066 $414,000
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $922,776 - $1.22 Million	25,477 Added 224.72%	36,814 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$28.16 - $37.59 $55,869 - $74,578	1,984 Added 21.21%	11,337 $418,000
Q1 2018 May 15, 2018	BUY	$24.05 - $33.84 $37,638 - $52,959	1,565 Added 20.1%	9,353 $293,000
Q4 2017 Feb 14, 2018	SELL	$28.47 - $38.19 $7.26 Million - $9.74 Million	-255,167 Reduced 97.04%	7,788 $224,000
Q3 2017 Nov 14, 2017	BUY	$34.78 - $45.16 $9.15 Million - $11.9 Million	262,955	262,955 $9.75 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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