Stifel Financial Corp Fabrinet Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Fabrinet stock. As of the latest transaction made, Stifel Financial Corp holds 12,295 shares of FN stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,295

Previous 11,254 9.25%

Holding current value

$2.83 Million

Previous $2.75 Million 5.63%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.84 - $273.5 $201,787 - $284,713	1,041 Added 9.25%	12,295 $2.91 Million
Q2 2024 Aug 13, 2024	BUY	$162.32 - $254.33 $407,098 - $637,859	2,508 Added 28.68%	11,254 $2.75 Million
Q1 2024 May 13, 2024	BUY	$182.43 - $225.01 $189,362 - $233,560	1,038 Added 13.47%	8,746 $1.65 Million
Q4 2023 Feb 12, 2024	BUY	$151.97 - $198.08 $210,174 - $273,944	1,383 Added 21.87%	7,708 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$116.23 - $167.9 $449,693 - $649,605	3,869 Added 157.53%	6,325 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $83,657 - $119,099	-917 Reduced 27.19%	2,456 $318,000
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $3,205 - $3,997	29 Added 0.87%	3,373 $400,000
Q4 2022 Feb 13, 2023	BUY	$97.31 - $133.61 $89,914 - $123,455	924 Added 38.18%	3,344 $428,000
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $420,962 - $611,158	-5,208 Reduced 68.27%	2,420 $231,000
Q2 2022 Aug 15, 2022	SELL	$75.5 - $107.6 $842,353 - $1.2 Million	-11,157 Reduced 59.39%	7,628 $619,000
Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $1.49 Million - $1.94 Million	15,760 Added 520.99%	18,785 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $286,225 - $369,140	3,025 New	3,025 $359,000
Q2 2021 Aug 13, 2021	SELL	$77.5 - $96.67 $482,437 - $601,770	-6,225 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$77.52 - $93.48 $482,562 - $581,913	6,225 New	6,225 $563,000
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $300,926 - $438,038	-7,064 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$47.54 - $59.34 $335,822 - $419,177	7,064 New	7,064 $369,000
Q3 2018 Nov 13, 2018	SELL	$36.22 - $48.07 $363,576 - $482,526	-10,038 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $119,116 - $159,005	-4,230 Reduced 29.65%	10,038 $370,000
Q1 2018 May 11, 2018	SELL	$24.05 - $33.84 $59,668 - $83,957	-2,481 Reduced 14.81%	14,268 $447,000
Q4 2017 Feb 14, 2018	SELL	$28.47 - $38.19 $1.98 Million - $2.65 Million	-69,481 Reduced 80.58%	16,749 $482,000
Q3 2017 Nov 13, 2017	BUY	$34.78 - $45.16 $3 Million - $3.89 Million	86,230	86,230 $0

Others Institutions Holding FN

# of Institutions

496

Shares Held

35.8M

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 $8.4B
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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Stifel Financial Corp Fabrinet Transaction History