A detailed history of Sg Americas Securities, LLC transactions in Fabrinet stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,249 shares of FN stock, worth $764,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,249
Previous 1,676 93.85%
Holding current value
$764,749
Previous $410,000 87.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$193.84 - $273.5 $304,910 - $430,215
1,573 Added 93.85%
3,249 $768,000
Q2 2024

Jul 12, 2024

SELL
$162.32 - $254.33 $90,899 - $142,424
-560 Reduced 25.04%
1,676 $410,000
Q1 2024

May 06, 2024

BUY
$182.43 - $225.01 $240,807 - $297,013
1,320 Added 144.1%
2,236 $423,000
Q4 2023

Jan 12, 2024

SELL
$151.97 - $198.08 $2.52 Million - $3.28 Million
-16,567 Reduced 94.76%
916 $174,000
Q3 2023

Oct 13, 2023

BUY
$116.23 - $167.9 $977,145 - $1.41 Million
8,407 Added 92.63%
17,483 $2.91 Million
Q2 2023

Jul 10, 2023

SELL
$91.23 - $129.88 $72,527 - $103,254
-795 Reduced 8.05%
9,076 $1.18 Million
Q1 2023

Apr 28, 2023

SELL
$110.52 - $137.86 $450,921 - $562,468
-4,080 Reduced 29.25%
9,871 $1.17 Million
Q4 2022

Feb 02, 2023

BUY
$97.31 - $133.61 $214,082 - $293,942
2,200 Added 18.72%
13,951 $1.79 Million
Q3 2022

Oct 31, 2022

SELL
$80.83 - $117.35 $98,289 - $142,697
-1,216 Reduced 9.38%
11,751 $1.12 Million
Q2 2022

Jul 29, 2022

BUY
$75.5 - $107.6 $135,673 - $193,357
1,797 Added 16.09%
12,967 $1.05 Million
Q1 2022

Apr 29, 2022

BUY
$94.57 - $123.17 $510,961 - $665,487
5,403 Added 93.69%
11,170 $1.17 Million
Q4 2021

Feb 07, 2022

SELL
$94.62 - $122.03 $2.55 Million - $3.29 Million
-26,974 Reduced 82.39%
5,767 $683,000
Q3 2021

Nov 01, 2021

BUY
$89.5 - $108.81 $2.72 Million - $3.3 Million
30,353 Added 1271.06%
32,741 $3.36 Million
Q2 2021

Aug 12, 2021

SELL
$77.5 - $96.67 $132,757 - $165,595
-1,713 Reduced 41.77%
2,388 $229,000
Q1 2021

May 13, 2021

SELL
$77.52 - $93.48 $305,118 - $367,937
-3,936 Reduced 48.97%
4,101 $371,000
Q4 2020

Feb 04, 2021

SELL
$59.92 - $77.86 $272,516 - $354,107
-4,548 Reduced 36.14%
8,037 $624,000
Q3 2020

Nov 09, 2020

BUY
$59.44 - $76.4 $551,543 - $708,915
9,279 Added 280.67%
12,585 $793,000
Q2 2020

Jul 20, 2020

SELL
$52.65 - $67.57 $474,797 - $609,346
-9,018 Reduced 73.17%
3,306 $206,000
Q1 2020

Apr 30, 2020

BUY
$47.55 - $68.04 $384,964 - $550,851
8,096 Added 191.49%
12,324 $672,000
Q4 2019

Jan 28, 2020

BUY
$48.4 - $65.4 $204,635 - $276,511
4,228 New
4,228 $274,000
Q2 2019

Jul 29, 2019

SELL
$42.6 - $62.01 $920,756 - $1.34 Million
-21,614 Closed
0 $0
Q1 2019

Apr 29, 2019

BUY
$47.54 - $59.34 $391,919 - $489,198
8,244 Added 61.66%
21,614 $1.13 Million
Q4 2018

Feb 01, 2019

BUY
$41.33 - $53.3 $50,009 - $64,493
1,210 Added 9.95%
13,370 $686,000
Q3 2018

Nov 06, 2018

SELL
$36.22 - $48.07 $155,311 - $206,124
-4,288 Reduced 26.07%
12,160 $563,000
Q2 2018

Aug 07, 2018

BUY
$28.16 - $37.59 $463,175 - $618,280
16,448 New
16,448 $607,000
Q4 2017

Jan 24, 2018

SELL
$28.47 - $38.19 $123,816 - $166,088
-4,349 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$34.78 - $45.16 $151,258 - $196,400
4,349
4,349 $161,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.58B
  • 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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