A detailed history of Tower Research Capital LLC (Trc) transactions in Fabrinet stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,947 shares of FN stock, worth $873,313. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,947
Previous 3,728 5.87%
Holding current value
$873,313
Previous $912,000 2.3%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $42,450 - $59,896
219 Added 5.87%
3,947 $933,000
Q2 2024

Aug 13, 2024

BUY
$162.32 - $254.33 $67,200 - $105,292
414 Added 12.49%
3,728 $912,000
Q1 2024

May 15, 2024

SELL
$182.43 - $225.01 $1.2 Million - $1.48 Million
-6,574 Reduced 66.48%
3,314 $626,000
Q4 2023

Feb 13, 2024

BUY
$151.97 - $198.08 $1.36 Million - $1.77 Million
8,922 Added 923.6%
9,888 $1.88 Million
Q3 2023

Nov 14, 2023

SELL
$116.23 - $167.9 $302,662 - $437,211
-2,604 Reduced 72.94%
966 $160,000
Q2 2023

Aug 14, 2023

BUY
$91.23 - $129.88 $259,184 - $368,989
2,841 Added 389.71%
3,570 $463,000
Q1 2023

May 09, 2023

BUY
$110.52 - $137.86 $48,628 - $60,658
440 Added 152.25%
729 $87,000
Q4 2022

Feb 10, 2023

SELL
$97.31 - $133.61 $304,677 - $418,332
-3,131 Reduced 91.55%
289 $37,000
Q3 2022

Nov 10, 2022

BUY
$80.83 - $117.35 $175,239 - $254,414
2,168 Added 173.16%
3,420 $327,000
Q2 2022

Aug 15, 2022

BUY
$75.5 - $107.6 $64,779 - $92,320
858 Added 217.77%
1,252 $101,000
Q1 2022

May 12, 2022

SELL
$94.57 - $123.17 $44,164 - $57,520
-467 Reduced 54.24%
394 $41,000
Q4 2021

Feb 14, 2022

SELL
$94.62 - $122.03 $46,931 - $60,526
-496 Reduced 36.55%
861 $102,000
Q3 2021

Nov 15, 2021

BUY
$89.5 - $108.81 $42,870 - $52,119
479 Added 54.56%
1,357 $139,000
Q2 2021

Aug 16, 2021

SELL
$77.5 - $96.67 $898,535 - $1.12 Million
-11,594 Reduced 92.96%
878 $84,000
Q1 2021

May 17, 2021

BUY
$77.52 - $93.48 $759,230 - $915,543
9,794 Added 365.72%
12,472 $1.13 Million
Q4 2020

Feb 16, 2021

SELL
$59.92 - $77.86 $1.71 Million - $2.22 Million
-28,490 Reduced 91.41%
2,678 $207,000
Q3 2020

Nov 16, 2020

BUY
$59.44 - $76.4 $1.63 Million - $2.1 Million
27,455 Added 739.43%
31,168 $1.97 Million
Q2 2020

Aug 13, 2020

BUY
$52.65 - $67.57 $141,839 - $182,033
2,694 Added 264.38%
3,713 $232,000
Q1 2020

May 15, 2020

BUY
$47.55 - $68.04 $48,453 - $69,332
1,019 New
1,019 $56,000
Q4 2019

Feb 07, 2020

SELL
$48.4 - $65.4 $328,878 - $444,393
-6,795 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$46.46 - $56.46 $315,695 - $383,645
6,795 New
6,795 $355,000
Q2 2019

Aug 13, 2019

SELL
$42.6 - $62.01 $37,147 - $54,072
-872 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$47.54 - $59.34 $41,454 - $51,744
872 New
872 $46,000
Q4 2018

Feb 14, 2019

SELL
$41.33 - $53.3 $52,902 - $68,224
-1,280 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$36.22 - $48.07 $46,361 - $61,529
1,280 New
1,280 $59,000
Q2 2018

Aug 15, 2018

SELL
$28.16 - $37.59 $8,588 - $11,464
-305 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$24.05 - $33.84 $25,733 - $36,208
-1,070 Reduced 77.82%
305 $10,000
Q4 2017

Feb 09, 2018

SELL
$28.47 - $38.19 $116,214 - $155,891
-4,082 Reduced 74.8%
1,375 $39,000
Q3 2017

Nov 14, 2017

BUY
$34.78 - $45.16 $189,794 - $246,438
5,457
5,457 $202,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • 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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