Raymond James & Associates Fabrinet Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Fabrinet stock. As of the latest transaction made, Raymond James & Associates holds 24,245 shares of FN stock, worth $5.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,245

Previous 28,941 16.23%

Holding current value

$5.93 Million

Previous $5.51 Million 16.81%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$182.43 - $225.01 $856,691 - $1.06 Million	-4,696 Reduced 16.23%	24,245 $4.58 Million
Q4 2023 Jan 16, 2024	SELL	$151.97 - $198.08 $1.43 Million - $1.86 Million	-9,414 Reduced 24.54%	28,941 $5.51 Million
Q3 2023 Oct 24, 2023	SELL	$116.23 - $167.9 $121,576 - $175,623	-1,046 Reduced 2.65%	38,355 $6.39 Million
Q2 2023 Jul 25, 2023	BUY	$91.23 - $129.88 $6,294 - $8,961	69 Added 0.18%	39,401 $5.12 Million
Q1 2023 Apr 14, 2023	BUY	$110.52 - $137.86 $247,343 - $308,530	2,238 Added 6.03%	39,332 $4.67 Million

Q4 2022 Feb 08, 2023	SELL	$97.31 - $133.61 $279,377 - $383,594	-2,871 Reduced 7.18%	37,094 $4.76 Million
Q3 2022 Oct 25, 2022	SELL	$80.83 - $117.35 $967,292 - $1.4 Million	-11,967 Reduced 23.04%	39,965 $3.82 Million
Q2 2022 Aug 12, 2022	SELL	$75.5 - $107.6 $336,201 - $479,142	-4,453 Reduced 7.9%	51,932 $4.21 Million
Q1 2022 May 11, 2022	SELL	$94.57 - $123.17 $306,690 - $399,440	-3,243 Reduced 5.44%	56,385 $5.93 Million
Q4 2021 Feb 08, 2022	SELL	$94.62 - $122.03 $324,830 - $418,928	-3,433 Reduced 5.44%	59,628 $7.06 Million
Q3 2021 Nov 02, 2021	BUY	$89.5 - $108.81 $340,189 - $413,586	3,801 Added 6.41%	63,061 $6.46 Million
Q2 2021 Aug 11, 2021	BUY	$77.5 - $96.67 $2.97 Million - $3.71 Million	38,382 Added 183.84%	59,260 $5.68 Million
Q1 2021 May 14, 2021	BUY	$77.52 - $93.48 $103,256 - $124,515	1,332 Added 6.81%	20,878 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$59.92 - $77.86 $34,573 - $44,925	577 Added 3.04%	19,546 $1.52 Million
Q3 2020 Nov 04, 2020	BUY	$59.44 - $76.4 $52,069 - $66,926	876 Added 4.84%	18,969 $1.2 Million
Q2 2020 Jul 28, 2020	BUY	$52.65 - $67.57 $56,704 - $72,772	1,077 Added 6.33%	18,093 $1.13 Million
Q1 2020 Apr 21, 2020	BUY	$47.55 - $68.04 $90,392 - $129,344	1,901 Added 12.58%	17,016 $928,000
Q4 2019 Feb 12, 2020	BUY	$48.4 - $65.4 $138,762 - $187,501	2,867 Added 23.41%	15,115 $980,000
Q3 2019 Nov 07, 2019	BUY	$46.46 - $56.46 $569,042 - $691,522	12,248 New	12,248 $641,000
Q2 2019 Aug 06, 2019	SELL	$42.6 - $62.01 $218,239 - $317,677	-5,123 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$47.54 - $59.34 $243,547 - $303,998	5,123 New	5,123 $268,000
Q3 2017 Nov 13, 2017	SELL	$34.78 - $45.16 $2.18 Million - $2.83 Million	-62,672 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	62,672	62,672 $2.67 Million

Others Institutions Holding FN

# of Institutions

424

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.92B
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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Raymond James & Associates Fabrinet Transaction History