A detailed history of No Street Gp LP transactions in Fabrinet stock. As of the latest transaction made, No Street Gp LP holds 80,000 shares of FN stock, worth $17.7 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
80,000
Previous 135,000 40.74%
Holding current value
$17.7 Million
Previous $33 Million 42.72%
% of portfolio
1.69%
Previous 2.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$193.84 - $273.5 $10.7 Million - $15 Million
-55,000 Reduced 40.74%
80,000 $18.9 Million
Q2 2024

Aug 14, 2024

SELL
$162.32 - $254.33 $2.43 Million - $3.81 Million
-15,000 Reduced 10.0%
135,000 $33 Million
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

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...
More about FN
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