Quantbot Technologies LP Fabrinet Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $289,341 - $360,917	2,618 New	2,618 $310,000
Q3 2022 Nov 07, 2022	BUY	$80.83 - $117.35 $64,825 - $94,114	802 Added 114.57%	1,502 $143,000
Q2 2022 Aug 09, 2022	BUY	$75.5 - $107.6 $52,850 - $75,320	700 New	700 $56,000
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $352,273 - $458,808	-3,725 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$94.62 - $122.03 $114,017 - $147,046	1,205 Added 47.82%	3,725 $441,000
Q3 2021 Nov 09, 2021	BUY	$89.5 - $108.81 $225,540 - $274,201	2,520 New	2,520 $258,000
Q4 2019 Feb 10, 2020	SELL	$48.4 - $65.4 $48 - $65	-1 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$46.46 - $56.46 $46 - $56	1 New	1 $0
Q2 2019 Aug 13, 2019	SELL	$42.6 - $62.01 $593,290 - $863,613	-13,927 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$47.54 - $59.34 $662,089 - $826,428	13,927 New	13,927 $729,000
Q4 2018 Feb 13, 2019	SELL	$41.33 - $53.3 $98,944 - $127,600	-2,394 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.22 - $48.07 $86,710 - $115,079	2,394 New	2,394 $110,000
Q1 2018 May 11, 2018	SELL	$24.05 - $33.84 $242,953 - $341,851	-10,102 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$28.47 - $38.19 $236,984 - $317,893	8,324 Added 468.17%	10,102 $289,000
Q3 2017 Nov 07, 2017	BUY	$34.78 - $45.16 $61,838 - $80,294	1,778	1,778 $65,000

495

36.2M

58K

262K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.13B
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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