Morgan Stanley Fabrinet Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fabrinet stock. As of the latest transaction made, Morgan Stanley holds 390,874 shares of FN stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

390,874

Previous 406,502 3.84%

Holding current value

$101 Million

Previous $99.5 Million 7.06%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.84 - $273.5 $3.03 Million - $4.27 Million	-15,628 Reduced 3.84%	390,874 $92.5 Million
Q2 2024 Oct 17, 2024	BUY	$162.32 - $254.33 $5.26 Million - $8.24 Million	32,412 Added 8.66%	406,502 $99.5 Million
Q2 2024 Aug 14, 2024	BUY	$162.32 - $254.33 $5.26 Million - $8.24 Million	32,412 Added 8.66%	406,502 $99.5 Million
Q1 2024 Oct 17, 2024	SELL	$182.43 - $225.01 $5.91 Million - $7.29 Million	-32,412 Reduced 7.97%	374,090 $70.7 Million
Q1 2024 Aug 16, 2024	SELL	$182.43 - $225.01 $4.46 Million - $5.51 Million	-24,466 Reduced 6.14%	374,090 $70.7 Million
Q1 2024 May 15, 2024	SELL	$182.43 - $225.01 $4.46 Million - $5.51 Million	-24,466 Reduced 6.14%	374,090 $70.7 Million
Q4 2023 Aug 16, 2024	SELL	$151.97 - $198.08 $1.21 Million - $1.57 Million	-7,946 Reduced 1.95%	398,556 $75.9 Million
Q4 2023 Feb 13, 2024	BUY	$151.97 - $198.08 $2.08 Million - $2.71 Million	13,667 Added 3.55%	398,556 $75.9 Million
Q3 2023 Nov 15, 2023	SELL	$116.23 - $167.9 $1.6 Million - $2.3 Million	-13,723 Reduced 3.44%	384,889 $64.1 Million
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $3.24 Million - $4.61 Million	-35,467 Reduced 8.17%	398,612 $51.8 Million
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $8.45 Million - $10.5 Million	76,447 Added 21.38%	434,079 $51.6 Million
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $5.24 Million - $7.19 Million	53,814 Added 17.71%	357,632 $45.9 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $2.36 Million - $3.42 Million	-29,154 Reduced 8.76%	303,818 $29 Million
Q2 2022 Oct 27, 2022	BUY	$75.5 - $107.6 $11.6 Million - $16.5 Million	153,628 Added 85.66%	332,972 $27 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $11.6 Million - $16.5 Million	153,628 Added 85.66%	332,972 $27 Million
Q1 2022 Oct 27, 2022	SELL	$94.57 - $123.17 $14.5 Million - $18.9 Million	-153,628 Reduced 46.14%	179,344 $18.9 Million
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $2.51 Million - $3.27 Million	-26,514 Reduced 12.88%	179,344 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $4.64 Million - $5.99 Million	49,055 Added 31.28%	205,858 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$89.5 - $108.81 $14 Million - $17.1 Million	156,803 New	156,803 $16.1 Million

Others Institutions Holding FN

# of Institutions

496

Shares Held

35.7M

Call Options Held

77.9K

Put Options Held

154K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $9.43B
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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