Peak6 Investments LLC Fabrinet Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Fabrinet stock. As of the latest transaction made, Peak6 Investments LLC holds 300 shares of FN stock, worth $65,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Holding current value

$65,841

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$182.43 - $225.01 $244,821 - $301,963	1,342 Added 44733.33%	1,345 $254,000
Q4 2023 Feb 13, 2024	SELL	$151.97 - $198.08 $1.82 Million - $2.37 Million	-11,965 Reduced 99.97%	3 $0
Q3 2023 Nov 13, 2023	BUY	$116.23 - $167.9 $1.39 Million - $2.01 Million	11,968 New	11,968 $1.99 Million
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $174,179 - $217,267	1,576 New	1,576 $187,000
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $34,918 - $50,695	432 Added 61.71%	1,132 $108,000
Q2 2022 Aug 12, 2022	SELL	$75.5 - $107.6 $89,769 - $127,936	-1,189 Reduced 62.94%	700 $57,000
Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $36,031 - $46,927	381 Added 25.27%	1,889 $199,000
Q1 2021 May 14, 2021	SELL	$77.52 - $93.48 $93,179 - $112,362	-1,202 Reduced 44.35%	1,508 $136,000
Q4 2020 Feb 12, 2021	SELL	$59.92 - $77.86 $1.1 Million - $1.43 Million	-18,349 Reduced 87.13%	2,710 $210,000
Q3 2020 Nov 13, 2020	BUY	$59.44 - $76.4 $1.19 Million - $1.53 Million	19,971 Added 1835.57%	21,059 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $1.74 Million - $2.23 Million	-32,986 Reduced 96.81%	1,088 $68,000
Q4 2019 Feb 13, 2020	BUY	$48.4 - $65.4 $93,218 - $125,960	1,926 Added 5.99%	34,074 $2.21 Million
Q3 2019 Nov 08, 2019	SELL	$46.46 - $56.46 $71,223 - $86,553	-1,533 Reduced 4.55%	32,148 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $113,529 - $165,256	2,665 Added 8.59%	33,681 $1.67 Million
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $920,707 - $1.15 Million	-19,367 Reduced 38.44%	31,016 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$41.33 - $53.3 $506,003 - $652,551	12,243 Added 32.1%	50,383 $2.59 Million
Q3 2018 Nov 13, 2018	BUY	$36.22 - $48.07 $1.38 Million - $1.83 Million	38,140 New	38,140 $1.76 Million

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.27 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$883 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$284 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$281 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$257 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 $8B
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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