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, 2025
Q1 2025
|
Integrated Quantitative Investments LLC
Bellevue, WA |
SELL
|
- |
-6- 0.18% |
$1.1K - $1.6K
|
3.41K
$1.41M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
258+ 5.84% |
$47.4K - $68.9K
|
4.67K
$1.93M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-829- 17.49% |
$152K - $222K
|
3.91K
$1.62M
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
21New |
$3.86K - $5.61K
|
21
$8.68K
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
14.5K+ 94.44% |
$2.65M - $3.86M
|
29.8K
$12.3M
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.22KNew |
$408K - $594K
|
2.22K
$919K
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
4+ 200.0% |
$735 - $1.07K
|
6
$2.48K
|
|
|
May 15, 2025
Q1 2025
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
117KNew |
$21.5M - $31.3M
|
117K
$48.4M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
280+ 26.12% |
$51.4K - $74.8K
|
1.35K
$559K
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
67.5KNew |
$12.4M - $18M
|
67.5K
$27.9M
|
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.25KNew |
$597K - $869K
|
3.25K
$1.34M
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
5New |
$918 - $1.34K
|
5
$2.07K
|
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
2.41KNew |
$443K - $644K
|
2.41K
$997K
|
|
|
May 14, 2025
Q1 2025
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.72KNew |
$316K - $459K
|
1.72K
$710K
|
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.13K- 99.39% |
$208K - $303K
|
7
$2.89K
|
|
|
May 14, 2025
Q1 2025
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-500- 5.95% |
$91.8K - $134K
|
7.9K
$3.27M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15K+ 51.0% |
$2.76M - $4.01M
|
44.4K
$18.4M
|
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.05KNew |
$377K - $549K
|
2.05K
$849K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
37New |
$6.8K - $9.89K
|
37
$15.3K
|
|
|
May 14, 2025
Q1 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
48.6KNew |
$8.93M - $13M
|
48.6K
$20.1M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-193- 10.55% |
$35.4K - $51.6K
|
1.64K
$676K
|
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
23+ 2.07% |
$4.22K - $6.15K
|
1.14K
$470K
|
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
11New |
$2.02K - $2.94K
|
11
$4.55K
|
|
|
May 12, 2025
Q1 2025
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
747+ 14940.0% |
$137K - $200K
|
752
$311K
|
|
|
May 12, 2025
Q1 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
2New |
$367 - $534
|
2
$827
|
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
3.5K+ 583.33% |
$643K - $935K
|
4.1K
$1.69M
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-468- 5.99% |
$86K - $125K
|
7.34K
$3.04M
|
|
|
May 08, 2025
Q1 2025
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-25- 1.61% |
$4.59K - $6.68K
|
1.53K
$632K
|
|
|
May 08, 2025
Q1 2025
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
2.41KNew |
$442K - $643K
|
2.41K
$994K
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.04KNew |
$926K - $1.35M
|
5.04K
$2.08M
|
|
|
May 06, 2025
Q1 2025
|
Burney CO
Reston, VA |
BUY
|
- |
8.57KNew |
$1.57M - $2.29M
|
8.57K
$3.54M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-14.1K- 17.97% |
$2.6M - $3.78M
|
64.6K
$26.7M
|
|
|
May 05, 2025
Q1 2025
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-6- 0.1% |
$1.1K - $1.6K
|
6.24K
$2.58M
|
|
|
May 05, 2025
Q1 2025
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
40New |
$7.35K - $10.7K
|
40
$16.5K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
163+ 246.97% |
$29.9K - $43.6K
|
229
$94.7K
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.1K- 41.73% |
$202K - $294K
|
1.54K
$635K
|
|
|
May 01, 2025
Q1 2025
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-30- 2.48% |
$5.51K - $8.02K
|
1.18K
$489K
|
|
|
May 01, 2025
Q1 2025
|
Hughes Financial Services, LLC
Herndon, VA |
BUY
|
- |
3New |
$551 - $802
|
3
$1.24K
|
|
|
May 01, 2025
Q1 2025
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-9- 39.13% |
$1.65K - $2.41K
|
14
$5.79K
|
|
|
Apr 29, 2025
Q1 2025
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
152New |
$27.9K - $40.6K
|
152
$62.8K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 3.77% |
$367 - $534
|
51
$21.1K
|
|
|
Apr 29, 2025
Q1 2025
|
Eulav Asset Management
|
BUY
|
- |
1.5K+ 2.14% |
$275K - $401K
|
71.7K
$29.6M
|
|
|
Apr 28, 2025
Q1 2025
|
Rossby Financial, Lcc
Melbourne, FL |
BUY
|
- |
13New |
$2.39K - $3.47K
|
13
$5.37K
|
|
|
Apr 28, 2025
Q1 2025
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1New |
$184 - $267
|
1
$413
|
|
|
Apr 24, 2025
Q1 2025
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-204- 3.91% |
$37.5K - $54.5K
|
5.02K
$2.07M
|
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
SELL
|
- |
-3.65K- 44.27% |
$671K - $976K
|
4.6K
$1.9M
|
|
|
Apr 24, 2025
Q1 2025
|
Tfc Financial Management
|
BUY
|
- |
1New |
$184 - $267
|
1
$413
|
|
|
Apr 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
BUY
|
- |
2New |
$367 - $534
|
2
$827
|
|
|
Apr 22, 2025
Q1 2025
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
16+ 266.67% |
$2.94K - $4.28K
|
22
$9.09K
|
|
|
Apr 21, 2025
Q1 2025
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
18New |
$3.31K - $4.81K
|
18
$7.44K
|
|