Versor Investments LP Fabrinet Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Fabrinet stock. As of the latest transaction made, Versor Investments LP holds 1,723 shares of FN stock, worth $415,174. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,723

Previous 2,998 42.53%

Holding current value

$415,174

Previous $570,000 42.98%

% of portfolio

0.07%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$182.43 - $225.01 $232,598 - $286,887	-1,275 Reduced 42.53%	1,723 $325,000
Q4 2023 Feb 07, 2024	BUY	$151.97 - $198.08 $455,606 - $593,843	2,998 New	2,998 $570,000
Q1 2023 May 05, 2023	SELL	$110.52 - $137.86 $66,312 - $82,716	-600 Reduced 17.25%	2,878 $341,000
Q4 2022 Jan 30, 2023	SELL	$97.31 - $133.61 $250,378 - $343,778	-2,573 Reduced 42.52%	3,478 $445,000
Q3 2022 Oct 25, 2022	SELL	$80.83 - $117.35 $76,303 - $110,778	-944 Reduced 13.5%	6,051 $578,000

Q2 2022 Jul 27, 2022	BUY	$75.5 - $107.6 $345,639 - $492,592	4,578 Added 189.41%	6,995 $567,000
Q1 2022 May 04, 2022	SELL	$94.57 - $123.17 $149,704 - $194,978	-1,583 Reduced 39.57%	2,417 $254,000
Q4 2021 Feb 08, 2022	BUY	$94.62 - $122.03 $378,480 - $488,120	4,000 New	4,000 $474,000
Q4 2020 Feb 10, 2021	SELL	$59.92 - $77.86 $311,584 - $404,872	-5,200 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$59.44 - $76.4 $309,088 - $397,280	5,200 New	5,200 $328,000
Q2 2020 Jul 30, 2020	SELL	$52.65 - $67.57 $478,167 - $613,670	-9,082 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$47.55 - $68.04 $242,505 - $347,004	-5,100 Reduced 35.96%	9,082 $496,000
Q4 2019 Feb 10, 2020	BUY	$48.4 - $65.4 $396,880 - $536,280	8,200 Added 137.08%	14,182 $920,000
Q3 2019 Nov 01, 2019	SELL	$46.46 - $56.46 $315,928 - $383,928	-6,800 Reduced 53.2%	5,982 $313,000
Q2 2019 Jul 29, 2019	BUY	$42.6 - $62.01 $183,180 - $266,643	4,300 Added 50.7%	12,782 $635,000
Q1 2019 May 09, 2019	BUY	$47.54 - $59.34 $403,234 - $503,321	8,482 New	8,482 $444,000

Others Institutions Holding FN

# of Institutions

425

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account

Versor Investments LP Fabrinet Transaction History