A detailed history of Seven Eight Capital, LP transactions in Fabrinet stock. As of the latest transaction made, Seven Eight Capital, LP holds 3,212 shares of FN stock, worth $710,687. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,212
Previous 4,393 26.88%
Holding current value
$710,687
Previous $1.08 Million 29.4%
% of portfolio
0.07%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$193.84 - $273.5 $228,925 - $323,003
-1,181 Reduced 26.88%
3,212 $759,000
Q2 2024

Aug 12, 2024

SELL
$162.32 - $254.33 $650,740 - $1.02 Million
-4,009 Reduced 47.71%
4,393 $1.08 Million
Q1 2024

May 13, 2024

BUY
$182.43 - $225.01 $1.53 Million - $1.89 Million
8,402 New
8,402 $1.59 Million
Q3 2020

Nov 16, 2020

SELL
$59.44 - $76.4 $438,667 - $563,832
-7,380 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$52.65 - $67.57 $388,557 - $498,666
7,380 New
7,380 $461,000
Q4 2019

Feb 13, 2020

SELL
$48.4 - $65.4 $808,280 - $1.09 Million
-16,700 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$46.46 - $56.46 $451,869 - $549,129
-9,726 Reduced 36.8%
16,700 $873,000
Q2 2019

Aug 12, 2019

BUY
$42.6 - $62.01 $1.13 Million - $1.64 Million
26,426 New
26,426 $1.31 Million
Q4 2018

Feb 14, 2019

SELL
$41.33 - $53.3 $487,694 - $628,940
-11,800 Closed
0 $0
Q3 2018

Oct 18, 2018

BUY
$36.22 - $48.07 $427,396 - $567,226
11,800 New
11,800 $546,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • 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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