A detailed history of Walleye Capital LLC transactions in Fabrinet stock. As of the latest transaction made, Walleye Capital LLC holds 1,400 shares of FN stock, worth $309,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,400
Previous 2,400 41.67%
Holding current value
$309,764
Previous $587,000 43.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$193.84 - $273.5 $11.2 Million - $15.9 Million
-58,023 Reduced 96.7%
1,978 $468,000
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $9.69 Million - $15.2 Million
59,703 Added 20034.56%
60,001 $14.7 Million
Q1 2024

May 15, 2024

SELL
$182.43 - $225.01 $926,379 - $1.14 Million
-5,078 Reduced 94.46%
298 $56,000
Q4 2023

Feb 14, 2024

SELL
$151.97 - $198.08 $6.48 Million - $8.45 Million
-42,653 Reduced 88.81%
5,376 $1.02 Million
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $5.58 Million - $8.06 Million
48,029 New
48,029 $8 Million
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $1,556 - $2,137
16 New
16 $2,000
Q2 2019

Aug 14, 2019

SELL
$42.6 - $62.01 $82,260 - $119,741
-1,931 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$47.54 - $59.34 $150,796 - $188,226
-3,172 Reduced 62.16%
1,931 $101,000
Q3 2018

Nov 14, 2018

BUY
$36.22 - $48.07 $184,830 - $245,301
5,103 New
5,103 $236,000

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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