A detailed history of Prelude Capital Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Prelude Capital Management, LLC holds 2,047 shares of FN stock, worth $474,412. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,047
Previous 2,047 -0.0%
Holding current value
$474,412
Previous $484,000 -0.0%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $195,972 - $276,508
1,011 Added 97.59%
2,047 $484,000
Q2 2024

Aug 14, 2024

SELL
$162.32 - $254.33 $153,554 - $240,596
-946 Reduced 47.73%
1,036 $253,000
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $135,910 - $167,632
745 Added 60.23%
1,982 $374,000
Q4 2023

Feb 14, 2024

BUY
$151.97 - $198.08 $187,986 - $245,024
1,237 New
1,237 $235,000
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $134,108 - $190,923
-1,470 Reduced 38.01%
2,397 $311,000
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $427,380 - $533,104
3,867 New
3,867 $459,000
Q3 2020

Nov 16, 2020

SELL
$59.44 - $76.4 $19,971 - $25,670
-336 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$52.65 - $67.57 $15,847 - $20,338
301 Added 860.0%
336 $21,000
Q1 2020

May 15, 2020

SELL
$47.55 - $68.04 $18,401 - $26,331
-387 Reduced 91.71%
35 $2,000
Q4 2019

Feb 14, 2020

BUY
$48.4 - $65.4 $20,424 - $27,598
422 New
422 $27,000
Q2 2019

Aug 14, 2019

SELL
$42.6 - $62.01 $34,080 - $49,608
-800 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$47.54 - $59.34 $4,754 - $5,934
100 Added 14.29%
800 $42,000
Q4 2018

Feb 14, 2019

BUY
$41.33 - $53.3 $28,931 - $37,310
700 New
700 $36,000

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
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