Cwm, LLC Fabrinet Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Fabrinet stock. As of the latest transaction made, Cwm, LLC holds 872 shares of FN stock, worth $180,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

872

Previous 845 3.2%

Holding current value

$180,617

Previous $200,000 4.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$214.76 - $271.08 $5,798 - $7,319	27 Added 3.2%	872 $192,000
Q3 2024 Oct 08, 2024	BUY	$193.84 - $273.5 $60,865 - $85,879	314 Added 59.13%	845 $200,000
Q2 2024 Jul 09, 2024	BUY	$162.32 - $254.33 $36,035 - $56,461	222 Added 71.84%	531 $130,000
Q1 2024 Apr 05, 2024	BUY	$182.43 - $225.01 $15,141 - $18,675	83 Added 36.73%	309 $58,000
Q4 2023 Feb 01, 2024	SELL	$151.97 - $198.08 $7,294 - $9,507	-48 Reduced 17.52%	226 $43,000
Q3 2023 Oct 11, 2023	SELL	$116.23 - $167.9 $12,204 - $17,629	-105 Reduced 27.7%	274 $46,000
Q2 2023 Aug 03, 2023	SELL	$91.23 - $129.88 $9,487 - $13,507	-104 Reduced 21.53%	379 $49,000
Q1 2023 Apr 28, 2023	SELL	$110.52 - $137.86 $3,426 - $4,273	-31 Reduced 6.03%	483 $57,000
Q4 2022 Feb 01, 2023	BUY	$97.31 - $133.61 $32,890 - $45,160	338 Added 192.05%	514 $66,000
Q3 2022 Oct 27, 2022	BUY	$80.83 - $117.35 $11,397 - $16,546	141 Added 402.86%	176 $17,000
Q2 2022 Jul 28, 2022	SELL	$75.5 - $107.6 $4,152 - $5,918	-55 Reduced 61.11%	35 $3,000
Q1 2022 Apr 21, 2022	SELL	$94.57 - $123.17 $9,740 - $12,686	-103 Reduced 53.37%	90 $9,000
Q4 2021 Jan 31, 2022	BUY	$94.62 - $122.03 $16,936 - $21,843	179 Added 1278.57%	193 $23,000
Q4 2019 Jan 27, 2020	SELL	$48.4 - $65.4 $8,760 - $11,837	-181 Reduced 92.82%	14 $1,000
Q3 2019 Oct 22, 2019	BUY	$46.46 - $56.46 $3,716 - $4,516	80 Added 69.57%	195 $10,000
Q2 2019 Jul 31, 2019	SELL	$42.6 - $62.01 $2,470 - $3,596	-58 Reduced 33.53%	115 $6,000
Q1 2019 Apr 22, 2019	BUY	$47.54 - $59.34 $1,331 - $1,661	28 Added 19.31%	173 $9,000
Q4 2018 Jan 25, 2019	BUY	$41.33 - $53.3 $5,992 - $7,728	145 New	145 $7,000

Others Institutions Holding FN

# of Institutions

501

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

154K

Black Rock Inc. New York, NY

5.77M
Shares

$1.2 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$834 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$268 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$265 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$242 Million
0.05% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $7.55B
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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