Fabrinet shares owned by Jane Street
Historical chart of Jane Street investment in Fabrinet
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All positions including Fabrinet held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 246k | 236.44 |
| 2024-06-30 | $13M | 53k | 244.79 |
| 2024-03-31 | $8.8M | 47k | 189.02 |
| 2023-12-31 | $9.1M | 48k | 190.33 |
| 2023-09-30 | $3.2M | 19k | 166.62 |
| 2023-06-30 | $3.0M | 23k | 129.88 |
| 2023-03-31 | $1.7M | 14k | 118.76 |
| 2022-12-31 | $695k | 5.4k | 128.22 |
| 2022-06-30 | $702k | 8.7k | 81.16 |
| 2021-12-31 | $535k | 4.5k | 118.57 |
| 2021-09-30 | $874k | 8.5k | 102.49 |
| 2021-06-30 | $1.2M | 13k | 95.80 |
| 2021-03-31 | $575k | 6.4k | 90.31 |
| 2020-09-30 | $276k | 4.4k | 63.07 |
| 2019-12-31 | $208k | 3.2k | 64.76 |
| 2019-09-30 | $204k | 3.9k | 52.19 |
| 2019-06-30 | $453k | 9.1k | 49.64 |
| 2018-09-30 | $282k | 6.1k | 46.22 |
| 2017-06-30 | $854k | 20k | 42.72 |
| 2016-03-31 | $284k | 8.8k | 32.39 |
| 2014-06-30 | $477k | 23k | 20.60 |