A detailed history of Hsbc Holdings PLC transactions in Fabrinet stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,275 shares of FN stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,275
Previous 6,192 14.81%
Holding current value
$1.17 Million
Previous $1.52 Million 17.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$193.84 - $273.5 $177,751 - $250,799
-917 Reduced 14.81%
5,275 $1.25 Million
Q2 2024

Aug 12, 2024

SELL
$162.32 - $254.33 $1.09 Million - $1.71 Million
-6,722 Reduced 52.05%
6,192 $1.52 Million
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $1.62 Million - $1.99 Million
8,859 Added 218.47%
12,914 $2.44 Million
Q4 2023

Feb 12, 2024

BUY
$151.97 - $198.08 $616,238 - $803,214
4,055 New
4,055 $771,000
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $255,964 - $319,283
2,316 Added 21.65%
13,012 $1.55 Million
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $361,409 - $496,227
3,714 Added 53.19%
10,696 $1.37 Million
Q3 2022

Nov 14, 2022

SELL
$80.83 - $117.35 $196,093 - $284,691
-2,426 Reduced 25.79%
6,982 $673,000
Q2 2022

Aug 11, 2022

SELL
$75.5 - $107.6 $76,934 - $109,644
-1,019 Reduced 9.77%
9,408 $767,000
Q1 2022

May 16, 2022

BUY
$94.57 - $123.17 $331,373 - $431,587
3,504 Added 50.61%
10,427 $1.1 Million
Q4 2021

Feb 11, 2022

BUY
$94.62 - $122.03 $205,041 - $264,439
2,167 Added 45.56%
6,923 $820,000
Q3 2021

Nov 12, 2021

SELL
$89.5 - $108.81 $11,724 - $14,254
-131 Reduced 2.68%
4,756 $484,000
Q2 2021

Aug 13, 2021

BUY
$77.5 - $96.67 $378,742 - $472,426
4,887 New
4,887 $468,000
Q1 2021

May 14, 2021

SELL
$77.52 - $93.48 $639,152 - $770,742
-8,245 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$59.92 - $77.86 $344,420 - $447,539
-5,748 Reduced 41.08%
8,245 $639,000
Q3 2020

Nov 12, 2020

BUY
$59.44 - $76.4 $831,743 - $1.07 Million
13,993 New
13,993 $893,000
Q2 2019

Aug 13, 2019

SELL
$42.6 - $62.01 $169,164 - $246,241
-3,971 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$47.54 - $59.34 $1.72 Million - $2.15 Million
-36,209 Reduced 90.12%
3,971 $208,000
Q4 2018

Feb 13, 2019

BUY
$41.33 - $53.3 $1.66 Million - $2.14 Million
40,180 New
40,180 $2.06 Million

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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