Paradiem, LLC Fabrinet Transaction History

Paradiem, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$162.32 - $254.33 $420,733 - $659,223	-2,592 Reduced 16.16%	13,447 $3.29 Million
Q1 2024 Apr 22, 2024	SELL	$182.43 - $225.01 $607,127 - $748,833	-3,328 Reduced 17.18%	16,039 $3.03 Million
Q4 2023 Feb 05, 2024	SELL	$151.97 - $198.08 $1.39 Million - $1.82 Million	-9,163 Reduced 32.12%	19,367 $3.69 Million
Q3 2023 Oct 30, 2023	BUY	$116.23 - $167.9 $317,772 - $459,038	2,734 Added 10.6%	28,530 $4.75 Million
Q2 2023 Jul 18, 2023	BUY	$91.23 - $129.88 $464,178 - $660,829	5,088 Added 24.57%	25,796 $3.35 Million
Q1 2023 Apr 10, 2023	BUY	$110.52 - $137.86 $2.29 Million - $2.85 Million	20,708 New	20,708 $2.46 Million

497

35.5M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.03B
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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