Versant Capital Management, Inc Fabrinet Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Fabrinet stock. As of the latest transaction made, Versant Capital Management, Inc holds 41 shares of FN stock, worth $9,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$9,396

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$214.76 - $271.08 $8,805 - $11,114	41 New	41 $9,000
Q2 2023 Jul 10, 2023	SELL	$91.23 - $129.88 $456 - $649	-5 Reduced 29.41%	12 $1,000
Q3 2022 Dec 30, 2022	SELL	$80.83 - $117.35 $6,951 - $10,092	-86 Reduced 83.5%	17 $2,000
Q1 2022 Apr 29, 2022	SELL	$94.57 - $123.17 $6,809 - $8,868	-72 Reduced 41.14%	103 $11,000
Q4 2021 Jan 06, 2022	SELL	$94.62 - $122.03 $283 - $366	-3 Reduced 1.69%	175 $21,000
Q3 2021 Oct 29, 2021	BUY	$89.5 - $108.81 $268 - $326	3 Added 1.71%	178 $18,000
Q2 2021 Jul 22, 2021	BUY	$77.5 - $96.67 $6,897 - $8,603	89 Added 103.49%	175 $17,000
Q1 2021 Apr 27, 2021	BUY	$77.52 - $93.48 $5,348 - $6,450	69 Added 405.88%	86 $8,000
Q4 2020 Feb 08, 2021	BUY	$59.92 - $77.86 $299 - $389	5 Added 41.67%	17 $1,000
Q2 2020 Jul 16, 2020	SELL	$52.65 - $67.57 $1,948 - $2,500	-37 Reduced 75.51%	12 $0
Q1 2020 Apr 17, 2020	SELL	$47.55 - $68.04 $7,845 - $11,226	-165 Reduced 77.1%	49 $2,000
Q3 2019 Oct 18, 2019	BUY	$46.46 - $56.46 $5,389 - $6,549	116 Added 118.37%	214 $11,000
Q2 2019 Jul 16, 2019	SELL	$42.6 - $62.01 $11,203 - $16,308	-263 Reduced 72.85%	98 $4,000
Q1 2019 Apr 23, 2019	BUY	$47.54 - $59.34 $16,306 - $20,353	343 Added 1905.56%	361 $18,000
Q1 2019 Apr 23, 2019	SELL	$47.54 - $59.34 $12,122 - $15,131	-255 Reduced 93.41%	18 $18,000
Q3 2018 Oct 15, 2018	BUY	$36.22 - $48.07 $181 - $240	5 Added 1.87%	273 $12,000
Q2 2018 Jul 06, 2018	SELL	$28.16 - $37.59 $168 - $225	-6 Reduced 2.19%	268 $9,000
Q1 2018 Apr 19, 2018	BUY	$24.05 - $33.84 $1,611 - $2,267	67 Added 32.37%	274 $8,000
Q4 2017 Apr 19, 2018	SELL	$28.47 - $38.19 $4,583 - $6,148	-161 Reduced 43.75%	207 $5,000
Q3 2017 Apr 23, 2018	SELL	$34.78 - $45.16 $1,565 - $2,032	-45 Reduced 10.9%	368 $13,000
Q1 2017 Apr 23, 2018	SELL	N/A	-51 Reduced 10.99%	413 $17,000
Q4 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 1.49%	464 $18,000
Q3 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.42%	471 $21,000
Q2 2016 Apr 23, 2018	SELL	N/A	-28 Reduced 5.59%	473 $17,000
Q1 2016 Apr 23, 2018	SELL	N/A	-497 Reduced 49.8%	501 $16,000
Q4 2015 Apr 23, 2018	BUY	N/A	998	998 $23,000

Others Institutions Holding FN

# of Institutions

498

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 $8.35B
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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Versant Capital Management, Inc Fabrinet Transaction History