A detailed history of Virtu Financial LLC transactions in Fabrinet stock. As of the latest transaction made, Virtu Financial LLC holds 1,823 shares of FN stock, worth $403,356. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,823
Holding current value
$403,356
% of portfolio
0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$193.84 - $273.5 $353,370 - $498,590
1,823 New
1,823 $431,000
Q1 2024

May 20, 2024

SELL
$182.43 - $225.01 $241,537 - $297,913
-1,324 Reduced 14.59%
7,752 $1.47 Million
Q4 2023

Feb 26, 2024

BUY
$151.97 - $198.08 $1.38 Million - $1.8 Million
9,076 New
9,076 $1.73 Million
Q4 2022

Feb 15, 2023

BUY
$97.31 - $133.61 $206,005 - $282,852
2,117 New
2,117 $271,000
Q3 2021

Nov 12, 2021

SELL
$89.5 - $108.81 $189,829 - $230,786
-2,121 Closed
0 $0
Q2 2021

Sep 17, 2021

BUY
$77.5 - $96.67 $164,377 - $205,037
2,121 New
2,121 $203,000

Others Institutions Holding FN

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...
More about FN
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