No Street Gp LP Fabrinet Transaction History

No Street Gp LP

$1.28 Billion
Q1 2024

A detailed history of No Street Gp LP transactions in Fabrinet stock. As of the latest transaction made, No Street Gp LP holds 150,000 shares of FN stock, worth $36.7 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

150,000

Previous 180,000 16.67%

Holding current value

$36.7 Million

Previous $34.3 Million 17.24%

% of portfolio

2.22%

Previous 3.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$182.43 - $225.01 $5.47 Million - $6.75 Million	-30,000 Reduced 16.67%	150,000 $28.4 Million
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $4.56 Million - $5.94 Million	-30,000 Reduced 14.29%	180,000 $34.3 Million
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $6.39 Million - $9.23 Million	-55,000 Reduced 20.75%	210,000 $35 Million
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $456,150 - $649,400	5,000 Added 1.92%	265,000 $34.4 Million
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $4.42 Million - $5.51 Million	-40,000 Reduced 13.33%	260,000 $30.9 Million

Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $1.62 Million - $2.35 Million	20,000 Added 7.14%	300,000 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $7.93 Million - $11.3 Million	105,000 Added 60.0%	280,000 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $1.42 Million - $1.83 Million	15,000 Added 9.38%	175,000 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $1.34 Million - $1.63 Million	-15,000 Reduced 8.57%	160,000 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$77.5 - $96.67 $1.55 Million - $1.93 Million	20,000 Added 12.9%	175,000 $16.8 Million
Q1 2021 May 17, 2021	BUY	$77.52 - $93.48 $12 Million - $14.5 Million	155,000 New	155,000 $14 Million

Others Institutions Holding FN

# of Institutions

424

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 $8.92B
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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