Hrt Financial LP Fabrinet Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Fabrinet stock. As of the latest transaction made, Hrt Financial LP holds 122,415 shares of FN stock, worth $27.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

122,415

Previous 2,348 5113.59%

Holding current value

$27.1 Million

Previous $574,000 4945.99%

% of portfolio

0.16%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.84 - $273.5 $23.3 Million - $32.8 Million	120,067 Added 5113.59%	122,415 $29 Million
Q2 2024 Aug 12, 2024	SELL	$162.32 - $254.33 $374,959 - $587,502	-2,310 Reduced 49.59%	2,348 $574,000
Q1 2024 May 13, 2024	BUY	$182.43 - $225.01 $849,758 - $1.05 Million	4,658 New	4,658 $880,000
Q3 2023 Nov 13, 2023	SELL	$116.23 - $167.9 $1.92 Million - $2.78 Million	-16,530 Reduced 88.46%	2,157 $359,000
Q2 2023 Aug 11, 2023	SELL	$91.23 - $129.88 $2.88 Million - $4.1 Million	-31,541 Reduced 62.8%	18,687 $2.43 Million
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $1.96 Million - $2.45 Million	17,763 Added 54.71%	50,228 $5.97 Million
Q4 2022 Feb 10, 2023	BUY	$97.31 - $133.61 $2.41 Million - $3.31 Million	24,757 Added 321.19%	32,465 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $1.38 Million - $2 Million	-17,029 Reduced 68.84%	7,708 $735,000
Q2 2022 Aug 12, 2022	BUY	$75.5 - $107.6 $1.87 Million - $2.66 Million	24,737 New	24,737 $2.01 Million
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $1.38 Million - $1.8 Million	-14,581 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $158,204 - $204,034	-1,672 Reduced 10.29%	14,581 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$89.5 - $108.81 $734,795 - $893,330	8,210 Added 102.08%	16,253 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$77.5 - $96.67 $68,975 - $86,036	-890 Reduced 9.96%	8,043 $771,000
Q1 2021 May 17, 2021	BUY	$77.52 - $93.48 $692,486 - $835,056	8,933 New	8,933 $807,000
Q4 2020 Feb 16, 2021	SELL	$59.92 - $77.86 $486,190 - $631,756	-8,114 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$59.44 - $76.4 $482,296 - $619,909	8,114 New	8,114 $511,000
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $207,636 - $280,566	-4,290 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.46 - $56.46 $199,313 - $242,213	4,290 New	4,290 $224,000

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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