A detailed history of Teza Capital Management LLC transactions in Fabrinet stock. As of the latest transaction made, Teza Capital Management LLC holds 4,846 shares of FN stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,846
Previous 1,428 239.36%
Holding current value
$1.05 Million
Previous $349,000 228.37%
% of portfolio
0.13%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $662,545 - $934,823
3,418 Added 239.36%
4,846 $1.15 Million
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $231,792 - $363,183
1,428 New
1,428 $349,000
Q3 2023

Feb 22, 2024

BUY
$116.23 - $167.9 $85,429 - $123,406
735 Added 41.29%
2,515 $419,000
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $483,749 - $698,799
4,162 New
4,162 $693,000
Q1 2023

Feb 22, 2024

BUY
$110.52 - $137.86 $196,725 - $245,390
1,780 New
1,780 $211,000
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $209,214 - $260,968
1,893 Added 113.56%
3,560 $422,000
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $162,215 - $222,727
1,667 New
1,667 $213,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $7.88B
  • 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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