A detailed history of Verition Fund Management LLC transactions in Fabrinet stock. As of the latest transaction made, Verition Fund Management LLC holds 1,265 shares of FN stock, worth $309,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,265
Holding current value
$309,659
% of portfolio
0.0%

Shares

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

May 14, 2024

BUY
$182.43 - $225.01 $230,773 - $284,637
1,265 New
1,265 $239,000
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $502,229 - $725,495
4,321 New
4,321 $719,000
Q4 2017

Feb 15, 2018

SELL
$28.47 - $38.19 $433,370 - $581,328
-15,222 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$34.78 - $45.16 $529,421 - $687,425
15,222
15,222 $564,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.92B
  • 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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