Jim Simons Fabrinet Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Fabrinet stock. As of the latest transaction made, Renaissance Technologies LLC holds 52,900 shares of FN stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,900

Previous 26,800 97.39%

Holding current value

$13.3 Million

Previous $6.56 Million 90.79%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.84 - $273.5 $5.06 Million - $7.14 Million	26,100 Added 97.39%	52,900 $12.5 Million
Q2 2024 Aug 09, 2024	BUY	$162.32 - $254.33 $4.35 Million - $6.82 Million	26,800 New	26,800 $6.56 Million
Q4 2023 Feb 13, 2024	SELL	$151.97 - $198.08 $16.7 Million - $21.8 Million	-109,900 Reduced 87.78%	15,300 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $5.87 Million - $8.48 Million	50,500 Added 67.6%	125,200 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$91.23 - $129.88 $894,054 - $1.27 Million	9,800 Added 15.1%	74,700 $9.7 Million
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $7.17 Million - $8.95 Million	64,900 New	64,900 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $711,304 - $1.03 Million	8,800 New	8,800 $840,000
Q2 2022 Aug 12, 2022	SELL	$75.5 - $107.6 $1.24 Million - $1.76 Million	-16,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $3.25 Million - $4.24 Million	-34,400 Reduced 67.72%	16,400 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$94.62 - $122.03 $4.81 Million - $6.2 Million	50,800 New	50,800 $6.02 Million
Q1 2021 May 13, 2021	SELL	$77.52 - $93.48 $4.01 Million - $4.83 Million	-51,700 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$59.92 - $77.86 $3.08 Million - $4 Million	-51,400 Reduced 49.85%	51,700 $4.01 Million
Q3 2020 Nov 13, 2020	SELL	$59.44 - $76.4 $6.07 Million - $7.8 Million	-102,100 Reduced 49.76%	103,100 $6.5 Million
Q2 2020 Aug 13, 2020	BUY	$52.65 - $67.57 $3.44 Million - $4.41 Million	65,300 Added 46.68%	205,200 $12.8 Million
Q1 2020 May 14, 2020	BUY	$47.55 - $68.04 $3.37 Million - $4.82 Million	70,900 Added 102.75%	139,900 $7.63 Million
Q4 2019 Feb 13, 2020	BUY	$48.4 - $65.4 $1.31 Million - $1.77 Million	27,000 Added 64.29%	69,000 $4.47 Million
Q3 2019 Nov 13, 2019	SELL	$46.46 - $56.46 $1.76 Million - $2.13 Million	-37,800 Reduced 47.37%	42,000 $2.2 Million
Q2 2019 Aug 12, 2019	SELL	$42.6 - $62.01 $8.98 Million - $13.1 Million	-210,900 Reduced 72.55%	79,800 $3.96 Million
Q1 2019 May 14, 2019	SELL	$47.54 - $59.34 $3.77 Million - $4.71 Million	-79,335 Reduced 21.44%	290,700 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	$41.33 - $53.3 $15.3 Million - $19.7 Million	370,035 New	370,035 $19 Million

Others Institutions Holding FN

# of Institutions

495

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $9.18B
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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