Voloridge Investment Management, LLC Fabrinet Transaction History

Voloridge Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $2.14 Million - $3.09 Million	-18,377 Reduced 22.41%	63,609 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $1.71 Million - $2.43 Million	-18,699 Reduced 18.57%	81,986 $10.6 Million
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $5.68 Million - $7.08 Million	51,354 Added 104.1%	100,685 $12 Million
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $2.11 Million - $2.9 Million	21,712 Added 78.61%	49,331 $6.33 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $2.09 Million - $3.04 Million	-25,886 Reduced 48.38%	27,619 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $4.04 Million - $5.76 Million	53,505 New	53,505 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $1.54 Million - $1.98 Million	-16,227 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$89.5 - $108.81 $531,361 - $646,004	5,937 Added 57.7%	16,227 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$77.5 - $96.67 $797,475 - $994,734	10,290 New	10,290 $987,000
Q3 2020 Nov 16, 2020	SELL	$59.44 - $76.4 $1.09 Million - $1.4 Million	-18,285 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.65 - $67.57 $962,705 - $1.24 Million	18,285 New	18,285 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $1.28 Million - $1.87 Million	-30,164 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $1.43 Million - $1.79 Million	30,164 New	30,164 $1.58 Million

497

35.5M

77.9K

124K

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...

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