Two Sigma Investments, LP Fabrinet Transaction History

Two Sigma Investments, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $127,873 - $185,647	1,582 Added 42.62%	5,294 $505,000
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $280,256 - $399,411	3,712 New	3,712 $301,000
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $577,633 - $752,322	-6,108 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $577,938 - $745,359	6,108 New	6,108 $724,000
Q1 2021 May 17, 2021	SELL	$77.52 - $93.48 $1.26 Million - $1.52 Million	-16,277 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.92 - $77.86 $975,317 - $1.27 Million	16,277 New	16,277 $1.26 Million
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $310,864 - $388,024	-6,539 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.33 - $53.3 $671,819 - $866,391	-16,255 Reduced 71.31%	6,539 $336,000
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $825,598 - $1.1 Million	22,794 New	22,794 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $4.2 Million - $5.61 Million	-149,271 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.05 - $33.84 $1.46 Million - $2.05 Million	-60,596 Reduced 28.87%	149,271 $4.68 Million
Q4 2017 Feb 14, 2018	BUY	$28.47 - $38.19 $5.97 Million - $8.01 Million	209,867	209,867 $6.02 Million

496

35.8M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.4B
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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