A detailed history of Qube Research & Technologies LTD transactions in Fabrinet stock. As of the latest transaction made, Qube Research & Technologies LTD holds 16,771 shares of FN stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,771
Holding current value
$3.8 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $3.25 Million - $4.59 Million
16,771 New
16,771 $3.97 Million
Q1 2024

May 14, 2024

BUY
$182.43 - $225.01 $2.31 Million - $2.85 Million
12,656 New
12,656 $2.39 Million
Q3 2023

Nov 13, 2023

BUY
$116.23 - $167.9 $2.33 Million - $3.37 Million
20,087 Added 157.92%
32,807 $5.47 Million
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $169,779 - $241,706
-1,861 Reduced 12.76%
12,720 $1.65 Million
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $1.61 Million - $2.01 Million
14,581 New
14,581 $1.73 Million
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $213,552 - $310,038
2,642 Added 29.09%
11,725 $1.12 Million
Q2 2022

Aug 15, 2022

BUY
$75.5 - $107.6 $685,766 - $977,330
9,083 New
9,083 $737,000
Q1 2022

May 09, 2022

SELL
$94.57 - $123.17 $1.12 Million - $1.46 Million
-11,826 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$94.62 - $122.03 $1.12 Million - $1.44 Million
11,826 New
11,826 $1.4 Million
Q3 2020

Nov 12, 2020

SELL
$59.44 - $76.4 $571,693 - $734,815
-9,618 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$52.65 - $67.57 $506,387 - $649,888
9,618 New
9,618 $600,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.25B
  • 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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