Simplex Trading, LLC Fabrinet Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in Fabrinet stock. As of the latest transaction made, Simplex Trading, LLC holds 356 shares of FN stock, worth $164,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356

Previous 3,842 90.73%

Holding current value

$164,201

Previous $758,000 86.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$171.03 - $298.93 $596,210 - $1.04 Million	-3,486 Reduced 90.73%	356 $104,000
Q1 2025 May 12, 2025	SELL	$183.66 - $267.24 $272,000 - $395,782	-1,481 Reduced 27.82%	3,842 $758,000
Q4 2024 Feb 11, 2025	BUY	$214.76 - $271.08 $1.14 Million - $1.44 Million	5,323 New	5,323 $1.17 Million
Q1 2024 Apr 25, 2024	BUY	$182.43 - $225.01 $322,171 - $397,367	1,766 Added 59.99%	4,710 $890,000
Q4 2023 Feb 02, 2024	BUY	$151.97 - $198.08 $447,399 - $583,147	2,944 New	2,944 $560,000
Q1 2023 Apr 27, 2023	BUY	$110.52 - $137.86 $141,465 - $176,460	1,280 New	1,280 $152,000
Q1 2022 May 02, 2022	SELL	$94.57 - $123.17 $94,380 - $122,923	-998 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$94.62 - $122.03 $522,397 - $673,727	-5,521 Reduced 84.69%	998 $118,000
Q2 2021 Aug 12, 2021	BUY	$77.5 - $96.67 $505,222 - $630,191	6,519 New	6,519 $624,000
Q1 2021 Apr 26, 2021	SELL	$77.52 - $93.48 $295,196 - $355,971	-3,808 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$59.92 - $77.86 $228,175 - $296,490	3,808 New	3,808 $295,000
Q4 2018 Jan 16, 2019	SELL	$41.33 - $53.3 $449,215 - $579,317	-10,869 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$36.22 - $48.07 $312,288 - $414,459	8,622 Added 383.71%	10,869 $502,000
Q2 2018 Jul 30, 2018	SELL	$28.16 - $37.59 $25,484 - $34,018	-905 Reduced 28.71%	2,247 $82,000
Q1 2018 Apr 26, 2018	BUY	$24.05 - $33.84 $75,805 - $106,663	3,152 New	3,152 $98,000

Others Institutions Holding FN

# of Institutions

525

Shares Held

37.7M

Call Options Held

109K

Put Options Held

721K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $16.8B
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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Simplex Trading, LLC Fabrinet Transaction History