A detailed history of Trexquant Investment LP transactions in Fabrinet stock. As of the latest transaction made, Trexquant Investment LP holds 59,231 shares of FN stock, worth $13.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
59,231
Previous 49,846 18.83%
Holding current value
$13.7 Million
Previous $12.2 Million 14.86%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 12, 2024

BUY
$193.84 - $273.5 $1.82 Million - $2.57 Million
9,385 Added 18.83%
59,231 $14 Million
Q2 2024

Aug 13, 2024

BUY
$162.32 - $254.33 $3.16 Million - $4.95 Million
19,454 Added 64.01%
49,846 $12.2 Million
Q1 2024

May 14, 2024

BUY
$182.43 - $225.01 $5.01 Million - $6.17 Million
27,436 Added 928.15%
30,392 $5.74 Million
Q4 2023

Feb 09, 2024

BUY
$151.97 - $198.08 $449,223 - $585,524
2,956 New
2,956 $562,000
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $34,703 - $43,288
314 Added 2.14%
14,995 $1.78 Million
Q4 2022

Feb 13, 2023

BUY
$97.31 - $133.61 $1.17 Million - $1.61 Million
12,028 Added 453.37%
14,681 $1.88 Million
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $214,441 - $311,329
2,653 New
2,653 $253,000
Q2 2022

Aug 11, 2022

SELL
$75.5 - $107.6 $300,716 - $428,570
-3,983 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$94.57 - $123.17 $94,759 - $123,416
-1,002 Reduced 20.1%
3,983 $419,000
Q4 2021

Feb 14, 2022

BUY
$94.62 - $122.03 $471,680 - $608,319
4,985 New
4,985 $591,000
Q3 2020

Nov 06, 2020

SELL
$59.44 - $76.4 $619,602 - $796,393
-10,424 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$52.65 - $67.57 $548,823 - $704,349
10,424 New
10,424 $651,000
Q2 2019

Aug 09, 2019

SELL
$42.6 - $62.01 $583,279 - $849,040
-13,692 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$47.54 - $59.34 $650,917 - $812,483
13,692 New
13,692 $717,000
Q1 2018

May 03, 2018

SELL
$24.05 - $33.84 $1.16 Million - $1.63 Million
-48,077 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$28.47 - $38.19 $891,794 - $1.2 Million
31,324 Added 186.98%
48,077 $1.38 Million
Q3 2017

Nov 09, 2017

BUY
$34.78 - $45.16 $582,669 - $756,565
16,753
16,753 $621,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.45B
  • 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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