Susquehanna International Group, LLP Fabrinet Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Fabrinet stock. As of the latest transaction made, Susquehanna International Group, LLP holds 56,213 shares of FN stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,213

Previous 28,798 95.2%

Holding current value

$13.8 Million

Previous $5.48 Million 93.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

424

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

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...

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Susquehanna International Group, LLP Fabrinet Transaction History