A detailed history of Schonfeld Strategic Advisors LLC transactions in Fabrinet stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,535 shares of FN stock, worth $347,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,535
Previous 840 82.74%
Holding current value
$347,370
Previous $205,000 77.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $134,718 - $190,082
695 Added 82.74%
1,535 $363,000
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $136,348 - $213,637
840 New
840 $205,000
Q2 2023

Aug 14, 2023

BUY
$91.23 - $129.88 $180,909 - $257,552
1,983 New
1,983 $257,000
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $832,549 - $1.21 Million
10,300 New
10,300 $984,000
Q2 2022

Aug 15, 2022

SELL
$75.5 - $107.6 $166,100 - $236,720
-2,200 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$94.57 - $123.17 $56,741 - $73,902
-600 Reduced 21.43%
2,200 $231,000
Q4 2021

Feb 14, 2022

BUY
$94.62 - $122.03 $75,696 - $97,624
800 Added 40.0%
2,800 $332,000
Q3 2021

Nov 16, 2021

BUY
$89.5 - $108.81 $179,000 - $217,620
2,000 New
2,000 $206,000
Q2 2019

Aug 14, 2019

SELL
$42.6 - $62.01 $187,440 - $272,844
-4,400 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$47.54 - $59.34 $209,176 - $261,096
4,400 New
4,400 $230,000

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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