Latest Institutional Transactions on Fabrinet (FN)
This table provides information on the latest institutional transactions involving Fabrinet (FN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-400- 4.55% |
$77.5K - $109K
|
8.4K
$1.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.18K- 26.88% |
$229K - $323K
|
3.21K
$630K
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-7.38K- 81.41% |
$1.43M - $2.02M
|
1.69K
$331K
|
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.13KNew |
$218K - $308K
|
1.13K
$221K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.6KNew |
$310K - $438K
|
1.6K
$314K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
13New |
$2.52K - $3.56K
|
13
$2.55K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.28KNew |
$442K - $624K
|
2.28K
$447K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-71- 3.43% |
$13.8K - $19.4K
|
2K
$392K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.3K+ 139.35% |
$3.93M - $5.55M
|
34.8K
$6.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.61KNew |
$701K - $988K
|
3.61K
$709K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.1KNew |
$1.18M - $1.67M
|
6.1K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
7.3KNew |
$1.42M - $2M
|
7.3K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.85K+ 197.18% |
$745K - $1.05M
|
5.8K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
37New |
$7.17K - $10.1K
|
37
$7.26K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-7.5K- 13.86% |
$1.45M - $2.05M
|
46.6K
$9.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
14New |
$2.71K - $3.83K
|
14
$2.75K
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
8+ 0.59% |
$1.55K - $2.19K
|
1.36K
$266K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
8New |
$1.55K - $2.19K
|
8
$1.57K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
2.39K+ 61.04% |
$463K - $653K
|
6.3K
$1.24M
|
|
|
Nov 07, 2024
Q3 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-30- 3.21% |
$5.82K - $8.21K
|
904
$177K
|
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-65- 6.37% |
$12.6K - $17.8K
|
956
$188K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
16K+ 68.37% |
$3.11M - $4.39M
|
39.5K
$7.75M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.87KNew |
$362K - $511K
|
1.87K
$367K
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
2New |
$388 - $547
|
2
$392
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6+ 0.71% |
$1.16K - $1.64K
|
846
$166K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
8.6KNew |
$1.67M - $2.35M
|
8.6K
$1.69M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
861New |
$167K - $235K
|
861
$169K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
47New |
$9.11K - $12.9K
|
47
$9.22K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-9- 18.75% |
$1.74K - $2.46K
|
39
$7.65K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
8New |
$1.55K - $2.19K
|
8
$1.57K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
2.66K+ 101.72% |
$516K - $729K
|
5.28K
$1.04M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
300+ 3.49% |
$58.2K - $82.1K
|
8.9K
$1.75M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
41New |
$7.95K - $11.2K
|
41
$8.04K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
967+ 89.54% |
$187K - $264K
|
2.05K
$401K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
96+ 3.45% |
$18.6K - $26.3K
|
2.88K
$564K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$388 - $547
|
2
$392
|
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
BUY
|
- |
2.83K+ 43.01% |
$548K - $773K
|
9.4K
$1.84M
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1+ 0.1% |
$194 - $274
|
1.01K
$197K
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
11.3KNew |
$2.18M - $3.08M
|
11.3K
$2.21M
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 3.7% |
$194 - $274
|
28
$5.49K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-60- 3.66% |
$11.6K - $16.4K
|
1.58K
$310K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-59- 75.64% |
$11.4K - $16.1K
|
19
$3.73K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
80K+ 3831.42% |
$15.5M - $21.9M
|
82.1K
$16.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
5New |
$969 - $1.37K
|
5
$981
|
|
|
Oct 23, 2024
Q3 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
43+ 3.23% |
$8.34K - $11.8K
|
1.38K
$270K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-50- 1.55% |
$9.69K - $13.7K
|
3.17K
$622K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
12New |
$2.33K - $3.28K
|
12
$2.35K
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
250New |
$48.5K - $68.4K
|
250
$49K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.71K+ 8.52% |
$331K - $467K
|
21.7K
$4.27M
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
2+ 66.67% |
$388 - $547
|
5
$981
|