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 $707,795. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,054
Holding current value
$707,795
% 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 $8.45B
  • 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
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.