Simplex Trading, LLC Fabrinet Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Fabrinet stock. As of the latest transaction made, Simplex Trading, LLC holds 5,323 shares of FN stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,323

Holding current value

$1.19 Million

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

495

Shares Held

36.2M

Call Options Held

58K

Put Options Held

262K

Black Rock Inc. New York, NY

5.77M
Shares

$1.29 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.14M
Shares

$923 Million
0.02% of portfolio
State Street Corp Boston, MA

1.34M
Shares

$299 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.26M
Shares

$281 Million
0.05% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.13M
Shares

$253 Million
1.25% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.13B
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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