Profund Advisors LLC Fabrinet Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Fabrinet stock. As of the latest transaction made, Profund Advisors LLC holds 1,804 shares of FN stock, worth $466,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,804

Previous 1,921 6.09%

Holding current value

$466,748

Previous $470,000 9.36%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.84 - $273.5 $22,679 - $31,999	-117 Reduced 6.09%	1,804 $426,000
Q2 2024 Aug 13, 2024	SELL	$162.32 - $254.33 $29,217 - $45,779	-180 Reduced 8.57%	1,921 $470,000
Q1 2024 May 08, 2024	SELL	$182.43 - $225.01 $14,959 - $18,450	-82 Reduced 3.76%	2,101 $397,000
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $19,452 - $25,354	128 Added 6.23%	2,183 $415,000
Q3 2023 Nov 13, 2023	SELL	$116.23 - $167.9 $11,623 - $16,790	-100 Reduced 4.64%	2,055 $342,000
Q2 2023 Aug 10, 2023	SELL	$91.23 - $129.88 $1,003 - $1,428	-11 Reduced 0.51%	2,155 $279,000
Q1 2023 May 11, 2023	SELL	$110.52 - $137.86 $16,356 - $20,403	-148 Reduced 6.4%	2,166 $257,000
Q4 2022 Feb 02, 2023	SELL	$97.31 - $133.61 $23,451 - $32,200	-241 Reduced 9.43%	2,314 $296,000
Q3 2022 Nov 04, 2022	BUY	$80.83 - $117.35 $3,718 - $5,398	46 Added 1.83%	2,555 $244,000
Q2 2022 Aug 01, 2022	SELL	$75.5 - $107.6 $43,337 - $61,762	-574 Reduced 18.62%	2,509 $203,000
Q1 2022 May 10, 2022	SELL	$94.57 - $123.17 $30,735 - $40,030	-325 Reduced 9.54%	3,083 $324,000
Q4 2021 Feb 08, 2022	SELL	$94.62 - $122.03 $29,332 - $37,829	-310 Reduced 8.34%	3,408 $404,000
Q3 2021 Nov 12, 2021	SELL	$89.5 - $108.81 $61,486 - $74,752	-687 Reduced 15.6%	3,718 $381,000
Q2 2021 Aug 12, 2021	BUY	$77.5 - $96.67 $14,260 - $17,787	184 Added 4.36%	4,405 $422,000
Q1 2021 May 14, 2021	BUY	$77.52 - $93.48 $13,876 - $16,732	179 Added 4.43%	4,221 $382,000
Q4 2020 Feb 09, 2021	BUY	$59.92 - $77.86 $242,196 - $314,710	4,042 New	4,042 $314,000
Q3 2020 Nov 13, 2020	SELL	$59.44 - $76.4 $197,400 - $253,724	-3,321 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$52.65 - $67.57 $174,850 - $224,399	3,321 New	3,321 $207,000
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $182,164 - $260,661	-3,831 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$48.4 - $65.4 $31,605 - $42,706	-653 Reduced 14.56%	3,831 $248,000
Q3 2019 Nov 12, 2019	BUY	$46.46 - $56.46 $208,326 - $253,166	4,484 New	4,484 $235,000
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $224,388 - $280,084	-4,720 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.33 - $53.3 $50,381 - $64,972	-1,219 Reduced 20.53%	4,720 $242,000
Q3 2018 Nov 13, 2018	SELL	$36.22 - $48.07 $29,193 - $38,744	-806 Reduced 11.95%	5,939 $275,000
Q2 2018 Aug 13, 2018	BUY	$28.16 - $37.59 $3,745 - $4,999	133 Added 2.01%	6,745 $249,000
Q1 2018 May 14, 2018	BUY	$24.05 - $33.84 $159,018 - $223,750	6,612 New	6,612 $207,000
Q3 2017 Nov 13, 2017	SELL	$34.78 - $45.16 $250,242 - $324,926	-7,195 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,195	7,195 $307,000

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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Profund Advisors LLC Fabrinet Transaction History