A detailed history of Creative Planning transactions in Fabrinet stock. As of the latest transaction made, Creative Planning holds 13,455 shares of FN stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,455
Previous 11,033 21.95%
Holding current value
$2.97 Million
Previous $2.7 Million 17.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

BUY
$193.84 - $273.5 $469,480 - $662,417
2,422 Added 21.95%
13,455 $3.18 Million
Q2 2024

Aug 15, 2024

BUY
$162.32 - $254.33 $313,439 - $491,111
1,931 Added 21.22%
11,033 $2.7 Million
Q1 2024

May 10, 2024

BUY
$182.43 - $225.01 $617,890 - $762,108
3,387 Added 59.27%
9,102 $1.72 Million
Q4 2023

Feb 14, 2024

BUY
$151.97 - $198.08 $314,881 - $410,421
2,072 Added 56.88%
5,715 $1.09 Million
Q3 2023

Nov 16, 2023

BUY
$116.23 - $167.9 $190,268 - $274,852
1,637 Added 81.61%
3,643 $606,000
Q2 2023

Jul 21, 2023

SELL
$91.23 - $129.88 $24,358 - $34,677
-267 Reduced 11.75%
2,006 $260,000
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $43,213 - $53,903
391 Added 20.78%
2,273 $269,000
Q4 2022

Feb 10, 2023

BUY
$97.31 - $133.61 $183,137 - $251,454
1,882 New
1,882 $241,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.03B
  • 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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