Signaturefd, LLC Fabrinet Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Fabrinet stock. As of the latest transaction made, Signaturefd, LLC holds 544 shares of FN stock, worth $124,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

544

Previous 540 0.74%

Holding current value

$124,374

Previous $132,000 3.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$193.84 - $273.5 $775 - $1,094	4 Added 0.74%	544 $128,000
Q2 2024 Jul 29, 2024	SELL	$162.32 - $254.33 $4,707 - $7,375	-29 Reduced 5.1%	540 $132,000
Q1 2024 May 03, 2024	BUY	$182.43 - $225.01 $11,675 - $14,400	64 Added 12.67%	569 $107,000
Q4 2023 Jan 31, 2024	BUY	$151.97 - $198.08 $303 - $396	2 Added 0.4%	505 $96,000
Q3 2023 Nov 03, 2023	BUY	$116.23 - $167.9 $8,019 - $11,585	69 Added 15.9%	503 $83,000
Q2 2023 Aug 01, 2023	SELL	$91.23 - $129.88 $13,228 - $18,832	-145 Reduced 25.04%	434 $56,000
Q1 2023 Apr 28, 2023	SELL	$110.52 - $137.86 $10,278 - $12,820	-93 Reduced 13.84%	579 $68,000
Q4 2022 Jan 27, 2023	BUY	$97.31 - $133.61 $8,368 - $11,490	86 Added 14.68%	672 $86,000
Q3 2022 Nov 08, 2022	BUY	$80.83 - $117.35 $20,207 - $29,337	250 Added 74.4%	586 $56,000
Q2 2022 Aug 10, 2022	BUY	$75.5 - $107.6 $15,704 - $22,380	208 Added 162.5%	336 $27,000
Q1 2022 May 02, 2022	SELL	$94.57 - $123.17 $1,418 - $1,847	-15 Reduced 10.49%	128 $13,000
Q4 2021 Jan 25, 2022	BUY	$94.62 - $122.03 $6,528 - $8,420	69 Added 93.24%	143 $17,000
Q3 2021 Oct 28, 2021	SELL	$89.5 - $108.81 $89 - $108	-1 Reduced 1.33%	74 $8,000
Q2 2021 Jul 26, 2021	BUY	$77.5 - $96.67 $1,550 - $1,933	20 Added 36.36%	75 $7,000
Q1 2021 Apr 30, 2021	BUY	$77.52 - $93.48 $2,015 - $2,430	26 Added 89.66%	55 $5,000
Q3 2020 Nov 03, 2020	BUY	$59.44 - $76.4 $475 - $611	8 Added 38.1%	29 $2,000
Q1 2020 Apr 23, 2020	BUY	$47.55 - $68.04 $998 - $1,428	21 New	21 $1,000
Q4 2019 Feb 05, 2020	SELL	$48.4 - $65.4 $2,807 - $3,793	-58 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$42.6 - $62.01 $6,006 - $8,743	-141 Reduced 70.85%	58 $3,000
Q1 2019 May 09, 2019	BUY	$47.54 - $59.34 $6,703 - $8,366	141 Added 243.1%	199 $10,000
Q4 2018 Feb 13, 2019	BUY	$41.33 - $53.3 $2,397 - $3,091	58 New	58 $3,000
Q3 2018 Nov 15, 2018	SELL	$36.22 - $48.07 $108 - $144	-3 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$24.05 - $33.84 $72 - $101	3 New	3 $0

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.7M

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 $8.33B
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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