A detailed history of Paloma Partners Management CO transactions in Fabrinet stock. As of the latest transaction made, Paloma Partners Management CO holds 3,054 shares of FN stock, worth $769,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,054
Holding current value
$769,608
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $591,987 - $835,269
3,054 New
3,054 $722,000
Q2 2021

Aug 16, 2021

SELL
$77.5 - $96.67 $329,995 - $411,620
-4,258 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$77.52 - $93.48 $330,080 - $398,037
4,258 New
4,258 $385,000
Q4 2020

Feb 16, 2021

SELL
$59.92 - $77.86 $422,016 - $548,367
-7,043 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$59.44 - $76.4 $418,635 - $538,085
7,043 New
7,043 $444,000
Q2 2020

Aug 14, 2020

SELL
$52.65 - $67.57 $425,885 - $546,573
-8,089 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$47.55 - $68.04 $402,700 - $576,230
-8,469 Reduced 51.15%
8,089 $442,000
Q4 2019

Feb 14, 2020

BUY
$48.4 - $65.4 $801,407 - $1.08 Million
16,558 New
16,558 $1.07 Million
Q3 2019

Nov 14, 2019

SELL
$46.46 - $56.46 $537,774 - $653,524
-11,575 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$42.6 - $62.01 $193,915 - $282,269
4,552 Added 64.82%
11,575 $575,000
Q1 2019

May 15, 2019

BUY
$47.54 - $59.34 $333,873 - $416,744
7,023 New
7,023 $368,000
Q4 2018

Feb 14, 2019

SELL
$41.33 - $53.3 $207,352 - $267,406
-5,017 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$36.22 - $48.07 $181,715 - $241,167
5,017 New
5,017 $232,000
Q4 2017

Feb 14, 2018

SELL
$28.47 - $38.19 $337,483 - $452,704
-11,854 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$34.78 - $45.16 $412,282 - $535,326
11,854
11,854 $438,000

Others Institutions Holding FN

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...
More about FN
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