A detailed history of Centiva Capital, LP transactions in Fabrinet stock. As of the latest transaction made, Centiva Capital, LP holds 8,536 shares of FN stock, worth $1.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,536
Previous 7,513 13.62%
Holding current value
$1.89 Million
Previous $1.84 Million 9.79%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $198,298 - $279,790
1,023 Added 13.62%
8,536 $2.02 Million
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $888,377 - $1.39 Million
5,473 Added 268.28%
7,513 $1.84 Million
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $372,157 - $459,020
2,040 New
2,040 $385,000
Q3 2023

Nov 14, 2023

SELL
$116.23 - $167.9 $149,355 - $215,751
-1,285 Reduced 43.62%
1,661 $276,000
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $88,858 - $126,503
-974 Reduced 24.85%
2,946 $382,000
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $234,302 - $292,263
2,120 Added 117.78%
3,920 $465,000
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $175,158 - $240,498
1,800 New
1,800 $230,000
Q2 2021

Aug 16, 2021

SELL
$77.5 - $96.67 $185,612 - $231,524
-2,395 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$77.52 - $93.48 $185,660 - $223,884
2,395 New
2,395 $216,000

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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