Natixis Fabrinet Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Fabrinet stock. As of the latest transaction made, Natixis holds 91 shares of FN stock, worth $22,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$22,932

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.84 - $273.5 $17,639 - $24,888	91 New	91 $21,000
Q2 2020 Aug 13, 2020	SELL	$52.65 - $67.57 $1.32 Million - $1.69 Million	-25,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$47.55 - $68.04 $1.19 Million - $1.7 Million	25,000 New	25,000 $1.36 Million

Others Institutions Holding FN

# of Institutions

491

Shares Held

35.5M

Call Options Held

70.5K

Put Options Held

115K

Black Rock Inc. New York, NY

5.77M
Shares

$1.45 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$1.01 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$326 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$322 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$295 Million
0.05% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $9.18B
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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