Barclays PLC Fabrinet Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Fabrinet stock. As of the latest transaction made, Barclays PLC holds 69,128 shares of FN stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,128

Previous 69,128 -0.0%

Holding current value

$15.3 Million

Previous $16.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$193.84 - $273.5 $10.1 Million - $14.2 Million	52,042 Added 304.59%	69,128 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$162.32 - $254.33 $3.27 Million - $5.13 Million	-20,166 Reduced 54.13%	17,086 $4.18 Million
Q1 2024 May 15, 2024	SELL	$182.43 - $225.01 $4.57 Million - $5.64 Million	-25,066 Reduced 40.22%	37,252 $7.04 Million
Q4 2023 Feb 15, 2024	BUY	$151.97 - $198.08 $6.12 Million - $7.97 Million	40,242 Added 182.29%	62,318 $11.9 Million
Q3 2023 Nov 07, 2023	BUY	$116.23 - $167.9 $192,128 - $277,538	1,653 Added 8.09%	22,076 $3.68 Million
Q2 2023 Aug 03, 2023	SELL	$91.23 - $129.88 $503,315 - $716,547	-5,517 Reduced 21.27%	20,423 $2.65 Million
Q1 2023 May 04, 2023	BUY	$110.52 - $137.86 $807,127 - $1.01 Million	7,303 Added 39.19%	25,940 $3.08 Million
Q4 2022 Feb 13, 2023	BUY	$97.31 - $133.61 $779,745 - $1.07 Million	8,013 Added 75.42%	18,637 $2.39 Million
Q3 2022 Nov 03, 2022	SELL	$80.83 - $117.35 $206,520 - $299,829	-2,555 Reduced 19.39%	10,624 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$75.5 - $107.6 $1.27 Million - $1.81 Million	-16,787 Reduced 56.02%	13,179 $1.07 Million
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $1.77 Million - $2.3 Million	-18,689 Reduced 38.41%	29,966 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $1.68 Million - $2.16 Million	17,710 Added 57.23%	48,655 $5.76 Million
Q3 2021 Nov 09, 2021	BUY	$89.5 - $108.81 $1.03 Million - $1.25 Million	11,528 Added 59.37%	30,945 $3.17 Million
Q2 2021 Aug 13, 2021	SELL	$77.5 - $96.67 $2.1 Million - $2.62 Million	-27,108 Reduced 58.27%	19,417 $1.86 Million
Q1 2021 May 13, 2021	SELL	$77.52 - $93.48 $111,783 - $134,798	-1,442 Reduced 3.01%	46,525 $4.21 Million
Q4 2020 Feb 11, 2021	SELL	$59.92 - $77.86 $238,301 - $309,649	-3,977 Reduced 7.66%	47,967 $3.72 Million
Q3 2020 Nov 12, 2020	BUY	$59.44 - $76.4 $830,317 - $1.07 Million	13,969 Added 36.78%	51,944 $3.27 Million
Q2 2020 Aug 12, 2020	BUY	$52.65 - $67.57 $30,273 - $38,852	575 Added 1.54%	37,975 $2.37 Million
Q1 2020 May 13, 2020	SELL	$47.55 - $68.04 $1.05 Million - $1.5 Million	-22,106 Reduced 37.15%	37,400 $2.04 Million
Q4 2019 Feb 10, 2020	BUY	$48.4 - $65.4 $502,972 - $679,636	10,392 Added 21.16%	59,506 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $175,851 - $213,701	-3,785 Reduced 7.16%	49,114 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $657,531 - $957,124	-15,435 Reduced 22.59%	52,899 $2.63 Million
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $556,550 - $694,693	11,707 Added 20.67%	68,334 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	$41.33 - $53.3 $1.42 Million - $1.83 Million	-34,252 Reduced 37.69%	56,627 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $2.25 Million - $2.98 Million	62,040 Added 215.13%	90,879 $4.2 Million
Q2 2018 Aug 14, 2018	BUY	$28.16 - $37.59 $46,520 - $62,098	1,652 Added 6.08%	28,839 $1.06 Million
Q1 2018 May 15, 2018	BUY	$24.05 - $33.84 $5,387 - $7,580	224 Added 0.83%	27,187 $853,000
Q4 2017 Feb 14, 2018	BUY	$28.47 - $38.19 $180,442 - $242,048	6,338 Added 30.73%	26,963 $773,000
Q3 2017 Nov 14, 2017	BUY	$34.78 - $45.16 $717,337 - $931,424	20,625	20,625 $763,000

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

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 $8.06B
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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