Ubs Group Ag Fabrinet Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fabrinet stock. As of the latest transaction made, Ubs Group Ag holds 31,641 shares of FN stock, worth $7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,641

Previous 13,781 129.6%

Holding current value

$7 Million

Previous $3.37 Million 121.94%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.84 - $273.5 $3.46 Million - $4.88 Million	17,860 Added 129.6%	31,641 $7.49 Million
Q2 2024 Aug 13, 2024	SELL	$162.32 - $254.33 $3.02 Million - $4.73 Million	-18,609 Reduced 57.45%	13,781 $3.37 Million
Q1 2024 May 13, 2024	BUY	$182.43 - $225.01 $884,785 - $1.09 Million	4,850 Added 17.61%	32,390 $6.12 Million
Q4 2023 Feb 09, 2024	BUY	$151.97 - $198.08 $3.63 Million - $4.73 Million	23,892 Added 654.93%	27,540 $5.24 Million
Q3 2023 Nov 09, 2023	SELL	$116.23 - $167.9 $2.2 Million - $3.17 Million	-18,886 Reduced 83.81%	3,648 $607,000
Q2 2023 Aug 11, 2023	SELL	$91.23 - $129.88 $462,992 - $659,141	-5,075 Reduced 18.38%	22,534 $2.93 Million
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $1.04 Million - $1.29 Million	9,376 Added 51.42%	27,609 $3.28 Million
Q4 2022 Feb 08, 2023	BUY	$97.31 - $133.61 $1.03 Million - $1.41 Million	10,555 Added 137.47%	18,233 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$80.83 - $117.35 $444,807 - $645,777	5,503 Added 253.01%	7,678 $733,000
Q2 2022 Aug 10, 2022	SELL	$75.5 - $107.6 $314,306 - $447,938	-4,163 Reduced 65.68%	2,175 $176,000
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $2.23 Million - $2.9 Million	-23,551 Reduced 78.79%	6,338 $666,000
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $1.93 Million - $2.49 Million	20,366 Added 213.86%	29,889 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $512,029 - $622,502	-5,721 Reduced 37.53%	9,523 $976,000
Q2 2021 Aug 13, 2021	SELL	$77.5 - $96.67 $4.9 Million - $6.11 Million	-63,229 Reduced 80.57%	15,244 $1.46 Million
Q1 2021 May 12, 2021	SELL	$77.52 - $93.48 $93,334 - $112,549	-1,204 Reduced 1.51%	78,473 $7.09 Million
Q4 2020 Feb 11, 2021	BUY	$59.92 - $77.86 $1.15 Million - $1.5 Million	19,270 Added 31.9%	79,677 $6.18 Million
Q3 2020 Nov 12, 2020	SELL	$59.44 - $76.4 $292,682 - $376,193	-4,924 Reduced 7.54%	60,407 $3.81 Million
Q2 2020 Jul 31, 2020	BUY	$52.65 - $67.57 $2.06 Million - $2.65 Million	39,195 Added 149.97%	65,331 $4.08 Million
Q1 2020 May 01, 2020	SELL	$47.55 - $68.04 $1.47 Million - $2.11 Million	-30,971 Reduced 54.23%	26,136 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$48.4 - $65.4 $1.11 Million - $1.5 Million	22,885 Added 66.87%	57,107 $3.7 Million
Q3 2019 Nov 14, 2019	BUY	$46.46 - $56.46 $434,819 - $528,409	9,359 Added 37.64%	34,222 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $148,546 - $216,228	3,487 Added 16.31%	24,863 $1.24 Million
Q1 2019 May 14, 2019	SELL	$47.54 - $59.34 $57,761 - $72,098	-1,215 Reduced 5.38%	21,376 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $240,788 - $310,525	5,826 Added 34.75%	22,591 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $418,594 - $555,544	11,557 Added 221.91%	16,765 $776,000
Q2 2018 Aug 14, 2018	BUY	$28.16 - $37.59 $121,707 - $162,463	4,322 Added 487.81%	5,208 $192,000
Q1 2018 May 15, 2018	SELL	$24.05 - $33.84 $86,291 - $121,417	-3,588 Reduced 80.2%	886 $27,000
Q4 2017 Feb 14, 2018	BUY	$28.47 - $38.19 $35,758 - $47,966	1,256 Added 39.03%	4,474 $128,000
Q3 2017 Nov 14, 2017	SELL	$34.78 - $45.16 $178,351 - $231,580	-5,128 Reduced 61.44%	3,218 $119,000
Q2 2017 Aug 14, 2017	SELL	N/A	-22,931 Reduced 73.32%	8,346 $356,000
Q1 2017 Nov 14, 2017	BUY	N/A	31,277	31,277 $1.32 Million

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

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 $8.06B
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...

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