Paul Tudor Jones Fabrinet Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Fabrinet stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 98,522 shares of FN stock, worth $23.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

98,522

Previous 32,017 207.72%

Holding current value

$23.1 Million

Previous $7.84 Million 197.45%

% of portfolio

0.09%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.84 - $273.5 $12.9 Million - $18.2 Million	66,505 Added 207.72%	98,522 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$162.32 - $254.33 $4.83 Million - $7.57 Million	-29,750 Reduced 48.16%	32,017 $7.84 Million
Q1 2024 May 15, 2024	BUY	$182.43 - $225.01 $9.39 Million - $11.6 Million	51,472 Added 499.97%	61,767 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $1.56 Million - $2.04 Million	10,295 New	10,295 $1.96 Million
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $1.21 Million - $1.5 Million	10,914 Added 58.42%	29,597 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $1.82 Million - $2.5 Million	18,683 New	18,683 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$75.5 - $107.6 $1.46 Million - $2.08 Million	-19,295 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $321,443 - $418,654	3,399 Added 21.38%	19,295 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $1.5 Million - $1.94 Million	15,896 New	15,896 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $868,418 - $1.06 Million	-9,703 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.5 - $96.67 $751,982 - $937,989	9,703 New	9,703 $930,000
Q3 2020 Nov 16, 2020	SELL	$59.44 - $76.4 $798,041 - $1.03 Million	-13,426 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.65 - $67.57 $706,878 - $907,194	13,426 New	13,426 $838,000
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $280,618 - $341,018	-6,040 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $257,304 - $374,540	6,040 New	6,040 $300,000

Others Institutions Holding FN

# of Institutions

495

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

View Full List

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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