Versor Investments LP Fabrinet Transaction History

Versor Investments LP

  • $561 Million
  • Q4 2024

A detailed history of Versor Investments LP transactions in Fabrinet stock. As of the latest transaction made, Versor Investments LP holds 4,471 shares of FN stock, worth $992,114. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,471
Previous 7,374 39.37%
Holding current value
$992,114
Previous $1.74 Million 43.64%
% of portfolio
0.18%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$214.76 - $271.08 $623,448 - $786,945
-2,903 Reduced 39.37%
4,471 $983,000
Q3 2024

Nov 04, 2024
BUY
$193.84 - $273.5 $774,584 - $1.09 Million
3,996 Added 118.29%
7,374 $1.74 Million
Q2 2024

Aug 01, 2024
BUY
$162.32 - $254.33 $268,639 - $420,916
1,655 Added 96.05%
3,378 $826,000
Q1 2024

May 13, 2024
SELL
$182.43 - $225.01 $232,598 - $286,887
-1,275 Reduced 42.53%
1,723 $325,000
Q4 2023

Feb 07, 2024
BUY
$151.97 - $198.08 $455,606 - $593,843
2,998 New
2,998 $570,000
Q1 2023

May 05, 2023
SELL
$110.52 - $137.86 $66,312 - $82,716
-600 Reduced 17.25%
2,878 $341,000
Q4 2022

Jan 30, 2023
SELL
$97.31 - $133.61 $250,378 - $343,778
-2,573 Reduced 42.52%
3,478 $445,000
Q3 2022

Oct 25, 2022
SELL
$80.83 - $117.35 $76,303 - $110,778
-944 Reduced 13.5%
6,051 $578,000
Q2 2022

Jul 27, 2022
BUY
$75.5 - $107.6 $345,639 - $492,592
4,578 Added 189.41%
6,995 $567,000
Q1 2022

May 04, 2022
SELL
$94.57 - $123.17 $149,704 - $194,978
-1,583 Reduced 39.57%
2,417 $254,000
Q4 2021

Feb 08, 2022
BUY
$94.62 - $122.03 $378,480 - $488,120
4,000 New
4,000 $474,000
Q4 2020

Feb 10, 2021
SELL
$59.92 - $77.86 $311,584 - $404,872
-5,200 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$59.44 - $76.4 $309,088 - $397,280
5,200 New
5,200 $328,000
Q2 2020

Jul 30, 2020
SELL
$52.65 - $67.57 $478,167 - $613,670
-9,082 Closed
0 $0
Q1 2020

Apr 28, 2020
SELL
$47.55 - $68.04 $242,505 - $347,004
-5,100 Reduced 35.96%
9,082 $496,000
Q4 2019

Feb 10, 2020
BUY
$48.4 - $65.4 $396,880 - $536,280
8,200 Added 137.08%
14,182 $920,000
Q3 2019

Nov 01, 2019
SELL
$46.46 - $56.46 $315,928 - $383,928
-6,800 Reduced 53.2%
5,982 $313,000
Q2 2019

Jul 29, 2019
BUY
$42.6 - $62.01 $183,180 - $266,643
4,300 Added 50.7%
12,782 $635,000
Q1 2019

May 09, 2019
BUY
$47.54 - $59.34 $403,234 - $503,321
8,482 New
8,482 $444,000

Others Institutions Holding FN

# of Institutions
490
Shares Held
35.6M
Call Options Held
58.9K
Put Options Held
274K
View Full List

About Fabrinet

FN Quotes by TradingView
  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.09B
  • 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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