Natixis Advisors, L.P. Fabrinet Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Fabrinet stock. As of the latest transaction made, Natixis Advisors, L.P. holds 68,136 shares of FN stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,136

Previous 83,747 18.64%

Holding current value

$15.1 Million

Previous $20.5 Million 21.42%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$193.84 - $273.5 $3.03 Million - $4.27 Million	-15,611 Reduced 18.64%	68,136 $16.1 Million
Q2 2024 Aug 01, 2024	SELL	$162.32 - $254.33 $2.89 Million - $4.53 Million	-17,821 Reduced 17.55%	83,747 $20.5 Million
Q1 2024 Apr 25, 2024	BUY	$182.43 - $225.01 $2.1 Million - $2.59 Million	11,495 Added 12.76%	101,568 $19.2 Million
Q4 2023 Feb 06, 2024	BUY	$151.97 - $198.08 $882,185 - $1.15 Million	5,805 Added 6.89%	90,073 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$116.23 - $167.9 $652,863 - $943,094	-5,617 Reduced 6.25%	84,268 $14 Million
Q2 2023 Aug 15, 2023	BUY	$91.23 - $129.88 $978,168 - $1.39 Million	10,722 Added 13.54%	89,885 $11.7 Million
Q1 2023 May 11, 2023	SELL	$110.52 - $137.86 $599,460 - $747,752	-5,424 Reduced 6.41%	79,163 $9.4 Million
Q4 2022 Jan 27, 2023	BUY	$97.31 - $133.61 $4.48 Million - $6.16 Million	46,071 Added 119.62%	84,587 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $1.8 Million - $2.62 Million	-22,308 Reduced 36.68%	38,516 $3.68 Million
Q2 2022 Aug 12, 2022	BUY	$75.5 - $107.6 $1.74 Million - $2.48 Million	23,079 Added 61.14%	60,824 $4.93 Million
Q1 2022 May 12, 2022	SELL	$94.57 - $123.17 $8,227 - $10,715	-87 Reduced 0.23%	37,745 $3.97 Million
Q4 2021 Feb 08, 2022	SELL	$94.62 - $122.03 $1.32 Million - $1.7 Million	-13,962 Reduced 26.96%	37,832 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $4.46 Million - $5.42 Million	-49,848 Reduced 49.04%	51,794 $5.31 Million
Q2 2021 Aug 12, 2021	SELL	$77.5 - $96.67 $87,885 - $109,623	-1,134 Reduced 1.1%	101,642 $9.75 Million
Q1 2021 May 05, 2021	BUY	$77.52 - $93.48 $1.89 Million - $2.28 Million	24,427 Added 31.18%	102,776 $9.29 Million
Q4 2020 Feb 12, 2021	BUY	$59.92 - $77.86 $248,967 - $323,508	4,155 Added 5.6%	78,349 $6.08 Million
Q3 2020 Nov 12, 2020	BUY	$59.44 - $76.4 $591,428 - $760,180	9,950 Added 15.49%	74,194 $4.68 Million
Q2 2020 Aug 11, 2020	SELL	$52.65 - $67.57 $552,614 - $709,214	-10,496 Reduced 14.04%	64,244 $4.01 Million
Q1 2020 Apr 27, 2020	BUY	$47.55 - $68.04 $226,908 - $324,686	4,772 Added 6.82%	74,740 $4.08 Million
Q4 2019 Feb 10, 2020	BUY	$48.4 - $65.4 $281,446 - $380,301	5,815 Added 9.06%	69,968 $4.54 Million
Q3 2019 Nov 12, 2019	BUY	$46.46 - $56.46 $332,839 - $404,479	7,164 Added 12.57%	64,153 $3.36 Million
Q2 2019 Aug 12, 2019	BUY	$42.6 - $62.01 $2,428 - $3,534	57 Added 0.1%	56,989 $2.83 Million
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $434,040 - $541,774	-9,130 Reduced 13.82%	56,932 $2.98 Million
Q4 2018 Feb 13, 2019	SELL	$41.33 - $53.3 $1.35 Million - $1.74 Million	-32,700 Reduced 33.11%	66,062 $3.39 Million
Q3 2018 Nov 13, 2018	SELL	$36.22 - $48.07 $597,448 - $792,914	-16,495 Reduced 14.31%	98,762 $4.57 Million
Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $49,054 - $65,481	-1,742 Reduced 1.49%	115,257 $0
Q1 2018 May 10, 2018	BUY	$24.05 - $33.84 $243,482 - $342,596	10,124 Added 9.47%	116,999 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$28.47 - $38.19 $2.28 Million - $3.06 Million	80,039 Added 298.25%	106,875 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$34.78 - $45.16 $933,356 - $1.21 Million	26,836	26,836 $994,000

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

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 $8.06B
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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Natixis Advisors, L.P. Fabrinet Transaction History