Squarepoint Ops LLC Fabrinet Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Fabrinet stock. As of the latest transaction made, Squarepoint Ops LLC holds 31,683 shares of FN stock, worth $7.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,683

Previous 110,954 71.44%

Holding current value

$7.01 Million

Previous $27.2 Million 72.4%

% of portfolio

0.01%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.84 - $273.5 $15.4 Million - $21.7 Million	-79,271 Reduced 71.44%	31,683 $7.5 Million
Q2 2024 Aug 14, 2024	BUY	$162.32 - $254.33 $7.33 Million - $11.5 Million	45,158 Added 68.63%	110,954 $27.2 Million
Q1 2024 May 15, 2024	BUY	$182.43 - $225.01 $12 Million - $14.8 Million	65,796 New	65,796 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $1.97 Million - $2.8 Million	-21,565 Reduced 41.65%	30,210 $3.92 Million
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $4.03 Million - $5.02 Million	36,423 Added 237.25%	51,775 $6.15 Million
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $878,806 - $1.21 Million	9,031 Added 142.87%	15,352 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $5,819 - $8,449	-72 Reduced 1.13%	6,321 $603,000
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $200,981 - $286,431	2,662 Added 71.35%	6,393 $518,000
Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $352,840 - $459,547	3,731 New	3,731 $392,000
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $211,041 - $256,573	-2,358 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$77.5 - $96.67 $528,162 - $658,806	-6,815 Reduced 74.29%	2,358 $226,000
Q1 2021 May 17, 2021	BUY	$77.52 - $93.48 $711,090 - $857,492	9,173 New	9,173 $829,000
Q4 2020 Feb 16, 2021	SELL	$59.92 - $77.86 $1.23 Million - $1.59 Million	-20,449 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.44 - $76.4 $1.22 Million - $1.56 Million	20,449 New	20,449 $1.29 Million
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $326,288 - $466,890	-6,862 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $2.02 Million - $2.74 Million	-41,827 Reduced 85.91%	6,862 $445,000
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $630,276 - $765,936	-13,566 Reduced 21.79%	48,689 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $338,627 - $492,917	7,949 Added 14.64%	62,255 $3.09 Million
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $844,072 - $1.05 Million	17,755 Added 48.58%	54,306 $2.84 Million
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $1.25 Million - $1.61 Million	30,283 Added 483.14%	36,551 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $579 - $769	16 Added 0.26%	6,268 $290,000
Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $687,272 - $917,421	-24,406 Reduced 79.61%	6,252 $231,000
Q1 2018 May 15, 2018	BUY	$24.05 - $33.84 $737,324 - $1.04 Million	30,658 New	30,658 $962,000
Q4 2017 Feb 14, 2018	SELL	$28.47 - $38.19 $236,215 - $316,862	-8,297 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.78 - $45.16 $288,569 - $374,692	8,297	8,297 $307,000

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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Squarepoint Ops LLC Fabrinet Transaction History