Squarepoint Ops LLC Fabrinet Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Fabrinet stock. As of the latest transaction made, Squarepoint Ops LLC holds 65,796 shares of FN stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,796

Holding current value

$16.1 Million

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$182.43 - $225.01 $12 Million - $14.8 Million	65,796 New	65,796 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $1.97 Million - $2.8 Million	-21,565 Reduced 41.65%	30,210 $3.92 Million
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $4.03 Million - $5.02 Million	36,423 Added 237.25%	51,775 $6.15 Million
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $878,806 - $1.21 Million	9,031 Added 142.87%	15,352 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $5,819 - $8,449	-72 Reduced 1.13%	6,321 $603,000

Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $200,981 - $286,431	2,662 Added 71.35%	6,393 $518,000
Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $352,840 - $459,547	3,731 New	3,731 $392,000
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $211,041 - $256,573	-2,358 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$77.5 - $96.67 $528,162 - $658,806	-6,815 Reduced 74.29%	2,358 $226,000
Q1 2021 May 17, 2021	BUY	$77.52 - $93.48 $711,090 - $857,492	9,173 New	9,173 $829,000
Q4 2020 Feb 16, 2021	SELL	$59.92 - $77.86 $1.23 Million - $1.59 Million	-20,449 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.44 - $76.4 $1.22 Million - $1.56 Million	20,449 New	20,449 $1.29 Million
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $326,288 - $466,890	-6,862 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $2.02 Million - $2.74 Million	-41,827 Reduced 85.91%	6,862 $445,000
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $630,276 - $765,936	-13,566 Reduced 21.79%	48,689 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $338,627 - $492,917	7,949 Added 14.64%	62,255 $3.09 Million
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $844,072 - $1.05 Million	17,755 Added 48.58%	54,306 $2.84 Million
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $1.25 Million - $1.61 Million	30,283 Added 483.14%	36,551 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $579 - $769	16 Added 0.26%	6,268 $290,000
Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $687,272 - $917,421	-24,406 Reduced 79.61%	6,252 $231,000
Q1 2018 May 15, 2018	BUY	$24.05 - $33.84 $737,324 - $1.04 Million	30,658 New	30,658 $962,000
Q4 2017 Feb 14, 2018	SELL	$28.47 - $38.19 $236,215 - $316,862	-8,297 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.78 - $45.16 $288,569 - $374,692	8,297	8,297 $307,000

Others Institutions Holding FN

# of Institutions

424

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

Black Rock Inc. New York, NY

5.76M
Shares

$1.41 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.35M
Shares

$1.06 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.61M
Shares

$394 Million
0.06% of portfolio
State Street Corp Boston, MA

1.36M
Shares

$333 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.25M
Shares

$306 Million
0.04% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.92B
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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