Wolverine Trading, LLC Fabrinet Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Fabrinet stock. As of the latest transaction made, Wolverine Trading, LLC holds 1,300 shares of FN stock, worth $311,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Holding current value

$311,129

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	BUY	$91.23 - $129.88 $307,901 - $438,345	3,375 New	3,375 $438,000
Q3 2021 Nov 12, 2021	SELL	$89.5 - $108.81 $966,779 - $1.18 Million	-10,802 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$77.5 - $96.67 $837,155 - $1.04 Million	10,802 New	10,802 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$59.92 - $77.86 $214,873 - $279,205	-3,586 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$59.44 - $76.4 $43,926 - $56,459	-739 Reduced 17.09%	3,586 $227,000

Q2 2020 Aug 13, 2020	BUY	$52.65 - $67.57 $227,711 - $292,240	4,325 New	4,325 $260,000
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $269,504 - $336,398	-5,669 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.33 - $53.3 $703,560 - $907,325	-17,023 Reduced 75.02%	5,669 $288,000
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $569,269 - $755,516	15,717 Added 225.33%	22,692 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$28.47 - $38.19 $198,578 - $266,375	6,975	6,975 $200,000

Others Institutions Holding FN

# of Institutions

426

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

Black Rock Inc. New York, NY

5.76M
Shares

$1.38 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.35M
Shares

$1.04 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.61M
Shares

$385 Million
0.06% of portfolio
State Street Corp Boston, MA

1.36M
Shares

$326 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.25M
Shares

$299 Million
0.04% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.72B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account