State Of Wyoming Fabrinet Transaction History

State Of Wyoming

$723 Million
Q1 2025

A detailed history of State Of Wyoming transactions in Fabrinet stock. As of the latest transaction made, State Of Wyoming holds 1,292 shares of FN stock, worth $409,098. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,292

Previous 1,117 15.67%

Holding current value

$409,098

Previous $245,000 4.08%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$183.66 - $267.24 $32,140 - $46,767	175 Added 15.67%	1,292 $255,000
Q4 2024 Feb 14, 2025	BUY	$214.76 - $271.08 $97,715 - $123,341	455 Added 68.73%	1,117 $245,000
Q3 2024 Nov 14, 2024	SELL	$193.84 - $273.5 $56,407 - $79,588	-291 Reduced 30.54%	662 $156,000
Q2 2024 Aug 14, 2024	SELL	$162.32 - $254.33 $57,948 - $90,795	-357 Reduced 27.25%	953 $233,000
Q1 2024 May 13, 2024	SELL	$182.43 - $225.01 $729 - $900	-4 Reduced 0.3%	1,310 $247,000
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $35,712 - $46,548	-235 Reduced 15.17%	1,314 $250,000
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $5,346 - $7,723	-46 Reduced 2.88%	1,549 $258,000
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $46,344 - $65,979	-508 Reduced 24.16%	1,595 $207,000
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $88,637 - $110,563	802 Added 61.64%	2,103 $249,000
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $3,308 - $4,542	-34 Reduced 2.55%	1,301 $166,000
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $19,803 - $28,750	-245 Reduced 15.51%	1,335 $127,000
Q2 2022 Aug 15, 2022	SELL	$75.5 - $107.6 $113,854 - $162,260	-1,508 Reduced 48.83%	1,580 $128,000
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $29,411 - $38,305	-311 Reduced 9.15%	3,088 $324,000
Q4 2021 Feb 11, 2022	BUY	$94.62 - $122.03 $109,286 - $140,944	1,155 Added 51.47%	3,399 $403,000
Q3 2021 Feb 11, 2022	BUY	$89.5 - $108.81 $18,884 - $22,958	211 Added 10.38%	2,244 $230,000
Q2 2021 Feb 11, 2022	BUY	$77.5 - $96.67 $157,557 - $196,530	2,033 New	2,033 $195,000

Others Institutions Holding FN

# of Institutions

511

Shares Held

37.2M

Call Options Held

115K

Put Options Held

644K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $11.5B
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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