Prudential Financial Inc Fabrinet Transaction History

Prudential Financial Inc

$74.4 Billion
Q2 2025

A detailed history of Prudential Financial Inc transactions in Fabrinet stock. As of the latest transaction made, Prudential Financial Inc holds 5,526 shares of FN stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,526

Previous 3,532 56.46%

Holding current value

$2.48 Million

Previous $697,000 133.57%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$171.03 - $298.93 $341,033 - $596,066	1,994 Added 56.46%	5,526 $1.63 Million
Q1 2025 May 13, 2025	SELL	$183.66 - $267.24 $226,085 - $328,972	-1,231 Reduced 25.85%	3,532 $697,000
Q4 2024 Feb 11, 2025	SELL	$214.76 - $271.08 $1.27 Million - $1.6 Million	-5,911 Reduced 55.38%	4,763 $1.05 Million
Q3 2024 Nov 13, 2024	SELL	$193.84 - $273.5 $2.15 Million - $3.04 Million	-11,111 Reduced 51.0%	10,674 $2.53 Million
Q2 2024 Aug 13, 2024	SELL	$162.32 - $254.33 $1.69 Million - $2.64 Million	-10,384 Reduced 32.28%	21,785 $5.33 Million
Q1 2024 May 14, 2024	SELL	$182.43 - $225.01 $90,667 - $111,829	-497 Reduced 1.52%	32,169 $6.08 Million
Q4 2023 Feb 13, 2024	BUY	$151.97 - $198.08 $4.42 Million - $5.77 Million	29,107 Added 817.84%	32,666 $6.22 Million
Q3 2023 Nov 13, 2023	BUY	$116.23 - $167.9 $32,079 - $46,340	276 Added 8.41%	3,559 $593,000
Q2 2023 Aug 11, 2023	SELL	$91.23 - $129.88 $120,332 - $171,311	-1,319 Reduced 28.66%	3,283 $426,000
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $118,587 - $147,923	1,073 Added 30.41%	4,602 $546,000
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $3.91 Million - $5.36 Million	-40,137 Reduced 91.92%	3,529 $0
Q3 2022 Nov 04, 2022	SELL	$80.83 - $117.35 $386,852 - $561,637	-4,786 Reduced 9.88%	43,666 $4.15 Million
Q2 2022 Aug 15, 2022	SELL	$75.5 - $107.6 $147,980 - $210,896	-1,960 Reduced 3.89%	48,452 $3.97 Million
Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $92,300 - $120,213	976 Added 1.97%	50,412 $5.3 Million
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $896,240 - $1.16 Million	9,472 Added 23.7%	49,436 $5.86 Million
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $7,249 - $8,813	-81 Reduced 0.2%	39,964 $4.21 Million
Q2 2021 Aug 16, 2021	SELL	$77.5 - $96.67 $186,620 - $232,781	-2,408 Reduced 5.67%	40,045 $3.84 Million
Q1 2021 May 12, 2021	BUY	$77.52 - $93.48 $18,372 - $22,154	237 Added 0.56%	42,453 $3.84 Million
Q4 2020 Feb 16, 2021	SELL	$59.92 - $77.86 $16,178 - $21,022	-270 Reduced 0.64%	42,216 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$59.44 - $76.4 $145,033 - $186,416	-2,440 Reduced 5.43%	42,486 $2.68 Million
Q2 2020 Aug 12, 2020	SELL	$52.65 - $67.57 $860,090 - $1.1 Million	-16,336 Reduced 26.67%	44,926 $2.8 Million
Q1 2020 May 12, 2020	BUY	$47.55 - $68.04 $63,859 - $91,377	1,343 Added 2.24%	61,262 $3.34 Million
Q4 2019 Feb 11, 2020	BUY	$48.4 - $65.4 $96,800 - $130,800	2,000 Added 3.45%	59,919 $3.89 Million
Q3 2019 Nov 13, 2019	SELL	$46.46 - $56.46 $137,521 - $167,121	-2,960 Reduced 4.86%	57,919 $3.03 Million
Q2 2019 Aug 08, 2019	BUY	$42.6 - $62.01 $72,846 - $106,037	1,710 Added 2.89%	60,879 $0
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $6,655 - $8,307	-140 Reduced 0.24%	59,169 $0
Q4 2018 Feb 07, 2019	SELL	$41.33 - $53.3 $15,292 - $19,721	-370 Reduced 0.62%	59,309 $3.04 Million
Q3 2018 Nov 07, 2018	SELL	$36.22 - $48.07 $53,967 - $71,624	-1,490 Reduced 2.44%	59,679 $0
Q2 2018 Aug 13, 2018	BUY	$28.16 - $37.59 $844 - $1,127	30 Added 0.05%	61,169 $0
Q1 2018 May 04, 2018	BUY	$24.05 - $33.84 $13,227 - $18,612	550 Added 0.91%	61,139 $0
Q4 2017 Feb 13, 2018	SELL	$28.47 - $38.19 $27,331 - $36,662	-960 Reduced 1.56%	60,589 $1.74 Million
Q3 2017 Nov 02, 2017	BUY	$34.78 - $45.16 $2.14 Million - $2.78 Million	61,549	61,549 $2.28 Million

Others Institutions Holding FN

# of Institutions

535

Shares Held

36.9M

Call Options Held

122K

Put Options Held

721K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $16.4B
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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Prudential Financial Inc Fabrinet Transaction History