A detailed history of Parallel Advisors, LLC transactions in Fabrinet stock. As of the latest transaction made, Parallel Advisors, LLC holds 233 shares of FN stock, worth $51,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233
Previous 250 6.8%
Holding current value
$51,553
Previous $61,000 9.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$193.84 - $273.5 $3,295 - $4,649
-17 Reduced 6.8%
233 $55,000
Q2 2024

Aug 08, 2024

BUY
$162.32 - $254.33 $4,869 - $7,629
30 Added 13.64%
250 $61,000
Q1 2024

May 06, 2024

BUY
$182.43 - $225.01 $2,554 - $3,150
14 Added 6.8%
220 $41,000
Q4 2023

Feb 09, 2024

BUY
$151.97 - $198.08 $11,701 - $15,252
77 Added 59.69%
206 $39,000
Q3 2023

May 20, 2024

BUY
$116.23 - $167.9 $6,973 - $10,074
60 Added 86.96%
129 $21,000
Q3 2023

Nov 13, 2023

BUY
$116.23 - $167.9 $6,973 - $10,074
60 Added 86.96%
129 $21,000
Q2 2023

May 20, 2024

SELL
$91.23 - $129.88 $821 - $1,168
-9 Reduced 11.54%
69 $8,000
Q2 2023

Aug 04, 2023

SELL
$91.23 - $129.88 $821 - $1,168
-9 Reduced 11.54%
69 $8,000
Q1 2023

May 20, 2024

SELL
$110.52 - $137.86 $15,693 - $19,576
-142 Reduced 64.55%
78 $9,000
Q1 2023

Apr 25, 2023

SELL
$110.52 - $137.86 $110 - $137
-1 Reduced 1.27%
78 $9,000
Q4 2022

Feb 03, 2023

BUY
$97.31 - $133.61 $681 - $935
7 Added 9.72%
79 $10,000
Q3 2022

Nov 10, 2022

BUY
$80.83 - $117.35 $242 - $352
3 Added 4.35%
72 $7,000
Q2 2022

Aug 01, 2022

SELL
$75.5 - $107.6 $2,038 - $2,905
-27 Reduced 28.13%
69 $6,000
Q1 2022

Apr 28, 2022

BUY
$94.57 - $123.17 $2,742 - $3,571
29 Added 43.28%
96 $10,000
Q4 2021

Jan 20, 2022

SELL
$94.62 - $122.03 $378 - $488
-4 Reduced 5.63%
67 $8,000
Q3 2021

Nov 02, 2021

SELL
$89.5 - $108.81 $6,533 - $7,943
-73 Reduced 50.69%
71 $7,000
Q2 2021

Aug 06, 2021

BUY
$77.5 - $96.67 $6,355 - $7,926
82 Added 132.26%
144 $14,000
Q4 2020

Feb 02, 2021

BUY
$59.92 - $77.86 $3,115 - $4,048
52 Added 520.0%
62 $5,000
Q2 2020

Jul 16, 2020

BUY
$52.65 - $67.57 $526 - $675
10 New
10 $0
Q4 2019

Jan 30, 2020

SELL
$48.4 - $65.4 $1,016 - $1,373
-21 Closed
0 $0
Q2 2019

Aug 05, 2019

BUY
$42.6 - $62.01 $894 - $1,302
21 New
21 $1,000

Others Institutions Holding FN

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...
More about FN
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