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 |
|---|---|---|---|---|---|---|---|
|
Oct 09, 2025
Q3 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
1+ 50.0% |
$277 - $389
|
3
$1.24K
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-84.2K- 50.98% |
$23.3M - $32.8M
|
80.9K
$33.4M
|
|
|
Oct 09, 2025
Q3 2025
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
3.43KNew |
$949K - $1.33M
|
3.43K
$1.42M
|
|
|
Oct 09, 2025
Q3 2025
|
Curated Wealth Partners LLC
|
SELL
|
- |
-147- 19.29% |
$40.7K - $57.3K
|
615
$254K
|
|
|
Oct 09, 2025
Q3 2025
|
Jackson Square Capital, LLC
|
BUY
|
- |
2.07KNew |
$575K - $808K
|
2.07K
$857K
|
|
|
Oct 09, 2025
Q3 2025
|
Advisor Net Financial, Inc
|
SELL
|
- |
-55- 3.7% |
$15.2K - $21.4K
|
1.43K
$591K
|
|
|
Oct 08, 2025
Q3 2025
|
Vista Finance, LLC
|
BUY
|
- |
682New |
$189K - $266K
|
682
$282K
|
|
|
Oct 07, 2025
Q3 2025
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-30- 0.92% |
$8.31K - $11.7K
|
3.23K
$1.34M
|
|
|
Oct 02, 2025
Q3 2025
|
Bank Of New Hampshire
|
SELL
|
- |
-95- 1.64% |
$26.3K - $37K
|
5.69K
$2.35M
|
|
| Q2 2025 | |||||||
|
Dec 18, 2025
Q2 2025
|
Danske Bank A/S
Copenhagen K, G7 |
SELL
|
- |
-9.64K- 95.66% |
$1.65M - $2.88M
|
437
$181K
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.7K+ 29.66% |
$5.25M - $9.18M
|
134K
$55.5M
|
|
|
Oct 29, 2025
Q2 2025
|
J.Safra Asset Management Corp
|
SELL
|
- |
-31- 28.18% |
$5.3K - $9.27K
|
79
$32.7K
|
|
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.55K- 10.13% |
$264K - $462K
|
13.7K
$5.67M
|
|
|
Aug 18, 2025
Q2 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
25+ 60.98% |
$4.28K - $7.47K
|
66
$27.3K
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.83K- 9.7% |
$313K - $547K
|
17K
$7.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.04KNew |
$178K - $311K
|
1.04K
$430K
|
|
|
Aug 14, 2025
Q2 2025
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-81- 0.3% |
$13.9K - $24.2K
|
27.3K
$11.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-99K- 38.08% |
$16.9M - $29.6M
|
161K
$66.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-980- 12.52% |
$168K - $293K
|
6.85K
$2.83M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1- 9.09% |
$171 - $299
|
10
$4.13K
|
|
|
Aug 14, 2025
Q2 2025
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-191- 10.87% |
$32.7K - $57.1K
|
1.57K
$647K
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.8KNew |
$479K - $837K
|
2.8K
$1.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14K- 24.33% |
$2.39M - $4.18M
|
43.5K
$18M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-346K- 74.69% |
$59.1M - $103M
|
117K
$48.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1.51KNew |
$259K - $452K
|
1.51K
$625K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.64K- 44.96% |
$622K - $1.09M
|
4.45K
$1.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-262- 22.64% |
$44.8K - $78.3K
|
895
$370K
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-45.9K- 78.03% |
$7.85M - $13.7M
|
12.9K
$5.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4New |
$684 - $1.2K
|
4
$1.65K
|
|
|
Aug 14, 2025
Q2 2025
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
935New |
$160K - $279K
|
935
$386K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.5KNew |
$2.31M - $4.05M
|
13.5K
$5.59M
|
|
|
Aug 14, 2025
Q2 2025
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
420+ 25.85% |
$71.8K - $126K
|
2.05K
$845K
|
|
|
Aug 14, 2025
Q2 2025
|
Freestone Grove Partners LP
San Francisco, CA |
SELL
|
- |
-146K- 92.64% |
$25M - $43.7M
|
11.6K
$4.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Principia Wealth Advisory, LLC
Dallas, TX |
SELL
|
- |
-2- 66.67% |
$342 - $598
|
1
$413
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.11K- 56.3% |
$190K - $331K
|
860
$355K
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-50.4K- 56.34% |
$8.62M - $15.1M
|
39K
$16.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
421KNew |
$72M - $126M
|
421K
$174M
|
|
|
Aug 13, 2025
Q2 2025
|
Cambria Investment Management, L.P.
|
BUY
|
- |
1.2KNew |
$206K - $360K
|
1.2K
$498K
|
|
|
Aug 13, 2025
Q2 2025
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-11.2K- 73.13% |
$1.91M - $3.33M
|
4.1K
$1.69M
|
|
|
Aug 13, 2025
Q2 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.74KNew |
$298K - $520K
|
1.74K
$719K
|
|
|
Aug 13, 2025
Q2 2025
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
- |
5New |
$855 - $1.49K
|
5
$2.07K
|
|
|
Aug 13, 2025
Q2 2025
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
24KNew |
$4.1M - $7.17M
|
24K
$9.92M
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
56New |
$9.58K - $16.7K
|
56
$23.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
7+ 350.0% |
$1.2K - $2.09K
|
9
$3.72K
|
|
|
Aug 13, 2025
Q2 2025
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
5+ 250.0% |
$855 - $1.49K
|
7
$2.89K
|
|
|
Aug 13, 2025
Q2 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
7.78KNew |
$1.33M - $2.33M
|
7.78K
$3.21M
|
|
|
Aug 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.5K+ 84.61% |
$256K - $447K
|
3.26K
$1.35M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
1.75K+ 16.6% |
$299K - $523K
|
12.3K
$5.08M
|
|
|
Aug 12, 2025
Q2 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-13- 2.14% |
$2.22K - $3.89K
|
595
$246K
|
|