A detailed history of Aquatic Capital Management LLC transactions in Fabrinet stock. As of the latest transaction made, Aquatic Capital Management LLC holds 29,800 shares of FN stock, worth $6.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
29,800
Holding current value
$6.8 Million
% of portfolio
0.19%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $5.78 Million - $8.15 Million
29,800 New
29,800 $7.05 Million
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $3.25 Million - $4.01 Million
17,800 New
17,800 $3.36 Million
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $309,456 - $386,008
2,800 New
2,800 $333,000
Q1 2022

May 16, 2022

SELL
$94.57 - $123.17 $18,914 - $24,634
-200 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$94.62 - $122.03 $18,924 - $24,406
200 New
200 $24,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.32B
  • 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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