Occudo Quantitative Strategies LP Fabrinet Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $187,075 - $243,836	1,231 New	1,231 $234,000
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $731,089 - $911,943	6,615 Added 109.65%	12,648 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $689,830 - $947,161	-7,089 Reduced 54.02%	6,033 $773,000
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $599,273 - $870,032	7,414 Added 129.89%	13,122 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $177,651 - $253,182	2,353 Added 70.13%	5,708 $463,000
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $93,863 - $121,053	992 Added 41.98%	3,355 $397,000
Q3 2021 Nov 15, 2021	BUY	$89.5 - $108.81 $211,488 - $257,118	2,363 New	2,363 $242,000

495

36.2M

58K

262K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.13B
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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