A detailed history of Quantitative Investment Management, LLC transactions in Fabrinet stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,200 shares of FN stock, worth $274,356. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,200
Holding current value
$274,356
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $232,608 - $328,200
1,200 New
1,200 $283,000
Q4 2021

Feb 14, 2022

SELL
$94.62 - $122.03 $265,503 - $342,416
-2,806 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$89.5 - $108.81 $306,985 - $373,218
-3,430 Reduced 55.0%
2,806 $287,000
Q2 2021

Aug 16, 2021

BUY
$77.5 - $96.67 $268,382 - $334,768
3,463 Added 124.88%
6,236 $597,000
Q1 2021

May 17, 2021

SELL
$77.52 - $93.48 $926,751 - $1.12 Million
-11,955 Reduced 81.17%
2,773 $250,000
Q4 2020

Feb 16, 2021

BUY
$59.92 - $77.86 $882,501 - $1.15 Million
14,728 New
14,728 $1.14 Million
Q1 2020

May 15, 2020

SELL
$47.55 - $68.04 $1.63 Million - $2.33 Million
-34,250 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$48.4 - $65.4 $911,372 - $1.23 Million
18,830 Added 122.11%
34,250 $2.22 Million
Q3 2019

Nov 14, 2019

BUY
$46.46 - $56.46 $716,413 - $870,613
15,420 New
15,420 $806,000
Q4 2018

Feb 12, 2019

SELL
$41.33 - $53.3 $421,566 - $543,660
-10,200 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$36.22 - $48.07 $188,344 - $249,964
-5,200 Reduced 33.77%
10,200 $471,000
Q2 2018

Aug 10, 2018

BUY
$28.16 - $37.59 $433,664 - $578,886
15,400 New
15,400 $568,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.33B
  • 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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