A detailed history of Quadrant Capital Group LLC transactions in Fabrinet stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,285 shares of FN stock, worth $503,545. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,285
Previous 2,248 1.65%
Holding current value
$503,545
Previous $550,000 1.82%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$193.84 - $273.5 $7,172 - $10,119
37 Added 1.65%
2,285 $540,000
Q2 2024

Aug 12, 2024

BUY
$162.32 - $254.33 $23,536 - $36,877
145 Added 6.89%
2,248 $550,000
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $9,668 - $11,925
53 Added 2.59%
2,103 $397,000
Q4 2023

Feb 08, 2024

BUY
$151.97 - $198.08 $35,864 - $46,746
236 Added 13.01%
2,050 $390,000
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $77,990 - $112,660
671 Added 58.71%
1,814 $302,000
Q2 2023

Aug 09, 2023

SELL
$91.23 - $129.88 $15,691 - $22,339
-172 Reduced 13.08%
1,143 $148,000
Q1 2023

May 11, 2023

SELL
$110.52 - $137.86 $19,341 - $24,125
-175 Reduced 11.74%
1,315 $156,000
Q4 2022

Feb 10, 2023

BUY
$97.31 - $133.61 $44,373 - $60,926
456 Added 44.1%
1,490 $191,000
Q3 2022

Nov 10, 2022

BUY
$80.83 - $117.35 $67,735 - $98,339
838 Added 427.55%
1,034 $99,000
Q2 2022

Aug 09, 2022

BUY
$75.5 - $107.6 $453 - $645
6 Added 3.16%
196 $16,000
Q1 2022

May 06, 2022

BUY
$94.57 - $123.17 $13,807 - $17,982
146 Added 331.82%
190 $20,000
Q2 2021

Aug 09, 2021

SELL
$77.5 - $96.67 $3,952 - $4,930
-51 Reduced 53.68%
44 $4,000
Q1 2021

May 12, 2021

BUY
$77.52 - $93.48 $2,480 - $2,991
32 Added 50.79%
95 $9,000
Q4 2020

Feb 16, 2021

BUY
$59.92 - $77.86 $599 - $778
10 Added 18.87%
63 $5,000
Q1 2020

May 15, 2020

BUY
$47.55 - $68.04 $903 - $1,292
19 Added 55.88%
53 $3,000
Q2 2017

Aug 15, 2017

BUY
N/A
34
34 $0

Others Institutions Holding FN

About Fabrinet


  • 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...
More about FN
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