Winton Group LTD Fabrinet Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Fabrinet stock. As of the latest transaction made, Winton Group LTD holds 4,601 shares of FN stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,601

Previous 4,456 3.25%

Holding current value

$1.04 Million

Previous $1.09 Million 0.18%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.84 - $273.5 $28,106 - $39,657	145 Added 3.25%	4,601 $1.09 Million
Q2 2024 Aug 09, 2024	BUY	$162.32 - $254.33 $723,297 - $1.13 Million	4,456 New	4,456 $1.09 Million
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $209,988 - $261,934	1,900 Added 8.22%	25,004 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $697,031 - $957,048	7,163 Added 44.93%	23,104 $2.96 Million
Q3 2022 Nov 10, 2022	BUY	$80.83 - $117.35 $642,275 - $932,463	7,946 Added 99.39%	15,941 $1.52 Million
Q2 2022 Aug 10, 2022	BUY	$75.5 - $107.6 $114,609 - $163,336	1,518 Added 23.44%	7,995 $648,000
Q1 2022 May 11, 2022	BUY	$94.57 - $123.17 $192,260 - $250,404	2,033 Added 45.75%	6,477 $681,000
Q4 2021 Feb 10, 2022	SELL	$94.62 - $122.03 $538,293 - $694,228	-5,689 Reduced 56.14%	4,444 $526,000
Q3 2021 Oct 28, 2021	SELL	$89.5 - $108.81 $191,798 - $233,179	-2,143 Reduced 17.46%	10,133 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$77.5 - $96.67 $68,975 - $86,036	-890 Reduced 6.76%	12,276 $1.18 Million
Q1 2021 Jul 21, 2021	SELL	$77.52 - $93.48 $46,279 - $55,807	-597 Reduced 4.34%	13,166 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$59.92 - $77.86 $1.33 Million - $1.73 Million	-22,188 Reduced 61.72%	13,763 $1.07 Million
Q3 2020 Oct 30, 2020	SELL	$59.44 - $76.4 $4.22 Million - $5.42 Million	-70,978 Reduced 66.38%	35,951 $2.27 Million
Q2 2020 Aug 05, 2020	SELL	$52.65 - $67.57 $1.46 Million - $1.88 Million	-27,760 Reduced 20.61%	106,929 $6.68 Million
Q1 2020 May 11, 2020	SELL	$47.55 - $68.04 $2.49 Million - $3.56 Million	-52,284 Reduced 27.96%	134,689 $7.35 Million
Q4 2019 Feb 13, 2020	BUY	$48.4 - $65.4 $7.81 Million - $10.6 Million	161,371 Added 630.31%	186,973 $12.1 Million
Q3 2019 Nov 08, 2019	BUY	$46.46 - $56.46 $830,658 - $1.01 Million	17,879 Added 231.5%	25,602 $1.34 Million
Q2 2019 Jul 08, 2019	BUY	$42.6 - $62.01 $328,999 - $478,903	7,723 New	7,723 $384,000

Others Institutions Holding FN

# of Institutions

496

Shares Held

35.8M

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 $8.25B
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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