Paradigm Capital Management Inc Fabrinet Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Fabrinet stock. As of the latest transaction made, Paradigm Capital Management Inc holds 531,900 shares of FN stock, worth $118 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

531,900

Previous 537,900 1.12%

Holding current value

$118 Million

Previous $132 Million 4.42%

% of portfolio

5.69%

Previous 6.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.84 - $273.5 $1.16 Million - $1.64 Million	-6,000 Reduced 1.12%	531,900 $126 Million
Q2 2024 Aug 14, 2024	SELL	$162.32 - $254.33 $324,640 - $508,660	-2,000 Reduced 0.37%	537,900 $132 Million
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $273,690 - $389,640	-3,000 Reduced 0.55%	539,900 $70.1 Million
Q4 2022 Feb 03, 2023	SELL	$97.31 - $133.61 $2.57 Million - $3.53 Million	-26,400 Reduced 4.64%	542,900 $69.6 Million
Q3 2022 Oct 26, 2022	SELL	$80.83 - $117.35 $113,162 - $164,290	-1,400 Reduced 0.25%	569,300 $54.3 Million
Q2 2022 Aug 02, 2022	SELL	$75.5 - $107.6 $354,850 - $505,720	-4,700 Reduced 0.82%	570,700 $46.3 Million
Q1 2022 May 25, 2022	SELL	$94.57 - $123.17 $47,285 - $61,585	-500 Reduced 0.09%	575,400 $60.5 Million
Q4 2021 Feb 09, 2022	SELL	$94.62 - $122.03 $5.98 Million - $7.71 Million	-63,200 Reduced 9.89%	575,900 $68.2 Million
Q3 2021 Nov 08, 2021	SELL	$89.5 - $108.81 $58.7 Million - $71.4 Million	-656,300 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$77.5 - $96.67 $93,000 - $116,004	1,200 Added 0.18%	656,300 $62.9 Million
Q1 2021 May 05, 2021	BUY	$77.52 - $93.48 $1.29 Million - $1.55 Million	16,600 Added 2.6%	655,100 $59.2 Million
Q4 2020 Jan 20, 2021	SELL	$59.92 - $77.86 $137,816 - $179,078	-2,300 Reduced 0.36%	638,500 $49.5 Million
Q3 2020 Oct 20, 2020	BUY	$59.44 - $76.4 $17,832 - $22,920	300 Added 0.05%	640,800 $40.4 Million
Q2 2020 Aug 03, 2020	SELL	$52.65 - $67.57 $2.86 Million - $3.67 Million	-54,300 Reduced 7.82%	640,500 $40 Million
Q4 2019 Feb 05, 2020	SELL	$48.4 - $65.4 $275,880 - $372,780	-5,700 Reduced 0.81%	694,800 $45.1 Million
Q3 2019 Nov 07, 2019	SELL	$46.46 - $56.46 $13,938 - $16,938	-300 Reduced 0.04%	700,500 $36.6 Million
Q2 2019 Aug 08, 2019	BUY	$42.6 - $62.01 $127,800 - $186,030	3,000 Added 0.43%	700,800 $34.8 Million
Q1 2019 May 10, 2019	SELL	$47.54 - $59.34 $3.28 Million - $4.09 Million	-69,000 Reduced 9.0%	697,800 $36.5 Million
Q4 2018 Feb 08, 2019	SELL	$41.33 - $53.3 $1.46 Million - $1.88 Million	-35,300 Reduced 4.4%	766,800 $39.3 Million
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $144,880 - $192,280	4,000 Added 0.5%	802,100 $37.1 Million
Q1 2018 Apr 09, 2018	BUY	$24.05 - $33.84 $3.98 Million - $5.6 Million	165,500 Added 26.16%	798,100 $25 Million
Q4 2017 Feb 07, 2018	SELL	$28.47 - $38.19 $558,012 - $748,524	-19,600 Reduced 3.01%	632,600 $18.2 Million
Q3 2017 Nov 06, 2017	BUY	$34.78 - $45.16 $121,730 - $158,060	3,500 Added 0.54%	652,200 $24.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	648,700	648,700 $27.7 Million

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

View Full List

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...

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Paradigm Capital Management Inc Fabrinet Transaction History