A detailed history of Susquehanna International Group, LLP transactions in Fabrinet stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,001 shares of FN stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,001
Previous 2,800 721.46%
Holding current value
$5.4 Million
Previous $685,000 694.45%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$193.84 - $273.5 $3.92 Million - $5.52 Million
20,201 Added 721.46%
23,001 $5.44 Million
Q2 2024

Aug 15, 2024

SELL
$162.32 - $254.33 $8.67 Million - $13.6 Million
-53,413 Reduced 95.02%
2,800 $685,000
Q1 2024

May 07, 2024

BUY
$182.43 - $225.01 $5 Million - $6.17 Million
27,415 Added 95.2%
56,213 $10.6 Million
Q4 2023

Feb 14, 2024

SELL
$151.97 - $198.08 $3.29 Million - $4.29 Million
-21,654 Reduced 42.92%
28,798 $5.48 Million
Q3 2023

Nov 14, 2023

SELL
$116.23 - $167.9 $2.12 Million - $3.06 Million
-18,204 Reduced 26.51%
50,452 $8.41 Million
Q2 2023

Aug 11, 2023

BUY
$91.23 - $129.88 $2.38 Million - $3.38 Million
26,055 Added 61.16%
68,656 $8.92 Million
Q1 2023

May 16, 2023

BUY
$110.52 - $137.86 $2.86 Million - $3.57 Million
25,896 Added 155.02%
42,601 $5.06 Million
Q4 2022

Feb 14, 2023

SELL
$97.31 - $133.61 $185,570 - $254,794
-1,907 Reduced 10.25%
16,705 $2.14 Million
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $1.5 Million - $2.18 Million
18,612 New
18,612 $1.78 Million
Q1 2022

May 16, 2022

SELL
$94.57 - $123.17 $59,484 - $77,473
-629 Reduced 5.32%
11,199 $1.18 Million
Q4 2021

Feb 14, 2022

SELL
$94.62 - $122.03 $792,253 - $1.02 Million
-8,373 Reduced 41.45%
11,828 $1.4 Million
Q3 2021

Nov 15, 2021

SELL
$89.5 - $108.81 $635,002 - $772,006
-7,095 Reduced 25.99%
20,201 $2.07 Million
Q2 2021

Aug 11, 2021

BUY
$77.5 - $96.67 $1.14 Million - $1.43 Million
14,770 Added 117.91%
27,296 $2.62 Million
Q1 2021

May 17, 2021

SELL
$77.52 - $93.48 $716,672 - $864,222
-9,245 Reduced 42.46%
12,526 $1.13 Million
Q4 2020

Feb 16, 2021

BUY
$59.92 - $77.86 $477,023 - $619,843
7,961 Added 57.65%
21,771 $1.69 Million
Q3 2020

Nov 16, 2020

SELL
$59.44 - $76.4 $48,384 - $62,189
-814 Reduced 5.57%
13,810 $870,000
Q2 2020

Aug 14, 2020

SELL
$52.65 - $67.57 $399,139 - $512,248
-7,581 Reduced 34.14%
14,624 $913,000
Q1 2020

May 15, 2020

BUY
$47.55 - $68.04 $893,274 - $1.28 Million
18,786 Added 549.46%
22,205 $1.21 Million
Q4 2019

Feb 14, 2020

SELL
$48.4 - $65.4 $757,992 - $1.02 Million
-15,661 Reduced 82.08%
3,419 $222,000
Q3 2019

Nov 14, 2019

BUY
$46.46 - $56.46 $233,879 - $284,219
5,034 Added 35.84%
19,080 $998,000
Q2 2019

Aug 16, 2019

SELL
$42.6 - $62.01 $240,604 - $350,232
-5,648 Reduced 28.68%
14,046 $698,000
Q3 2018

Nov 14, 2018

BUY
$36.22 - $48.07 $335,650 - $445,464
9,267 Added 88.88%
19,694 $911,000
Q2 2018

Aug 14, 2018

SELL
$28.16 - $37.59 $633,825 - $846,075
-22,508 Reduced 68.34%
10,427 $385,000
Q1 2018

May 15, 2018

BUY
$24.05 - $33.84 $5,747 - $8,087
239 Added 0.73%
32,935 $1.03 Million
Q4 2017

Feb 14, 2018

BUY
$28.47 - $38.19 $930,855 - $1.25 Million
32,696
32,696 $938,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.56B
  • 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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