A detailed history of Veriti Management LLC transactions in Fabrinet stock. As of the latest transaction made, Veriti Management LLC holds 1,305 shares of FN stock, worth $315,366. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,305
Previous 3,621 63.96%
Holding current value
$315,366
Previous $689,000 64.3%
% of portfolio
0.02%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$182.43 - $225.01 $422,507 - $521,123
-2,316 Reduced 63.96%
1,305 $246,000
Q4 2023

Feb 05, 2024

SELL
$151.97 - $198.08 $170,814 - $222,641
-1,124 Reduced 23.69%
3,621 $689,000
Q3 2023

Oct 27, 2023

SELL
$116.23 - $167.9 $43,470 - $62,794
-374 Reduced 7.31%
4,745 $790,000
Q2 2023

Jul 13, 2023

BUY
$91.23 - $129.88 $215,941 - $307,425
2,367 Added 86.01%
5,119 $664,000
Q1 2023

Apr 26, 2023

SELL
$110.52 - $137.86 $49,512 - $61,761
-448 Reduced 14.0%
2,752 $326,000
Q4 2022

Jan 20, 2023

SELL
$97.31 - $133.61 $10,217 - $14,029
-105 Reduced 3.18%
3,200 $0
Q3 2022

Oct 26, 2022

SELL
$80.83 - $117.35 $148,646 - $215,806
-1,839 Reduced 35.75%
3,305 $315,000
Q2 2022

Jul 18, 2022

SELL
$75.5 - $107.6 $22,046 - $31,419
-292 Reduced 5.37%
5,144 $417,000
Q1 2022

Apr 11, 2022

SELL
$94.57 - $123.17 $17,968 - $23,402
-190 Reduced 3.38%
5,436 $571,000
Q4 2021

Jan 19, 2022

SELL
$94.62 - $122.03 $197,850 - $255,164
-2,091 Reduced 27.1%
5,626 $667,000
Q3 2021

Oct 08, 2021

SELL
$89.5 - $108.81 $28,371 - $34,492
-317 Reduced 3.95%
7,717 $791,000
Q2 2021

Jul 13, 2021

BUY
$77.5 - $96.67 $439,115 - $547,732
5,666 Added 239.27%
8,034 $770,000
Q1 2021

Apr 14, 2021

BUY
$77.52 - $93.48 $6,511 - $7,852
84 Added 3.68%
2,368 $214,000
Q4 2020

Feb 11, 2021

BUY
$59.92 - $77.86 $136,857 - $177,832
2,284 New
2,284 $177,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.81B
  • 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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