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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.09KNew |
$199K - $245K
|
1.09K
$282K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-100- 2.08% |
$18.2K - $22.5K
|
4.7K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-845- 40.59% |
$154K - $190K
|
1.24K
$320K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
26.6K+ 153.09% |
$4.85M - $5.99M
|
44K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
19KNew |
$3.47M - $4.28M
|
19K
$4.92M
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
20.2KNew |
$3.69M - $4.55M
|
20.2K
$5.23M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
628KNew |
$115M - $141M
|
628K
$163M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-26.9K- 72.84% |
$4.91M - $6.05M
|
10K
$2.6M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-4.6K- 58.23% |
$839K - $1.04M
|
3.3K
$854K
|
|
|
May 15, 2024
Q1 2024
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-20K- 47.22% |
$3.65M - $4.5M
|
22.3K
$5.78M
|
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
60KNew |
$10.9M - $13.5M
|
60K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
Scalar Gauge Management, LLC
Dallas, TX |
BUY
|
- |
13KNew |
$2.37M - $2.93M
|
13K
$3.36M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
2.5KNew |
$456K - $563K
|
2.5K
$647K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.54KNew |
$280K - $346K
|
1.54K
$397K
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-824- 43.14% |
$150K - $185K
|
1.09K
$281K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-147- 7.06% |
$26.8K - $33.1K
|
1.93K
$500K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
143+ 1.2% |
$26.1K - $32.2K
|
12K
$3.11M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
47+ 1.74% |
$8.57K - $10.6K
|
2.74K
$710K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.34K+ 44733.33% |
$245K - $302K
|
1.35K
$348K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.73K- 54.86% |
$498K - $615K
|
2.25K
$582K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.27K+ 54.04% |
$231K - $285K
|
3.61K
$933K
|
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
140KNew |
$25.5M - $31.5M
|
140K
$36.2M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.8KNew |
$511K - $630K
|
2.8K
$724K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
100New |
$18.2K - $22.5K
|
100
$25.9K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
15KNew |
$2.74M - $3.38M
|
15K
$3.88M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
16New |
$2.92K - $3.6K
|
16
$4.14K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
16+ 47.06% |
$2.92K - $3.6K
|
50
$12.9K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-177- 0.88% |
$32.3K - $39.8K
|
19.8K
$5.13M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.68K- 99.88% |
$307K - $379K
|
2
$517
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
22.2KNew |
$4.06M - $5M
|
22.2K
$5.75M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
842+ 2.21% |
$154K - $189K
|
38.9K
$10.1M
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-60- 10.91% |
$10.9K - $13.5K
|
490
$127K
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
375+ 23.29% |
$68.4K - $84.4K
|
1.99K
$514K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.03K- 6.0% |
$187K - $231K
|
16K
$4.15M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-6- 0.18% |
$1.09K - $1.35K
|
3.35K
$865K
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
15New |
$2.74K - $3.38K
|
15
$3.88K
|
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
246+ 1.58% |
$44.9K - $55.4K
|
15.8K
$4.09M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-702- 4.19% |
$128K - $158K
|
16K
$4.15M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.41KNew |
$622K - $767K
|
3.41K
$882K
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
10.5KNew |
$1.92M - $2.36M
|
10.5K
$2.72M
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$182 - $225
|
1
$259
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
490New |
$89.4K - $110K
|
490
$127K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.77K+ 59.99% |
$322K - $397K
|
4.71K
$1.22M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.09K- 50.51% |
$200K - $246K
|
1.07K
$277K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
250+ 144.51% |
$45.6K - $56.3K
|
423
$109K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-4- 16.0% |
$730 - $900
|
21
$5.43K
|
|
|
Apr 16, 2024
Q1 2024
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
27.4KNew |
$5.01M - $6.17M
|
27.4K
$7.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-104- 7.72% |
$19K - $23.4K
|
1.24K
$322K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
11New |
$2.01K - $2.48K
|
11
$2.85K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-9- 0.55% |
$1.64K - $2.03K
|
1.63K
$423K
|