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 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
28New |
$3.25K - $4.7K
|
28
$7.24K
|
|
| Q2 2023 | |||||||
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-26Closed |
$2.37K - $3.38K
|
0
$0
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3- 1.52% |
$274 - $390
|
195
$50.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
2.05KNew |
$187K - $266K
|
2.05K
$530K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
7.22K+ 15.61% |
$659K - $938K
|
53.5K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
58.8KNew |
$5.36M - $7.63M
|
58.8K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.43K- 83.06% |
$860K - $1.22M
|
1.92K
$498K
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.13KNew |
$650K - $926K
|
7.13K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2- 28.57% |
$182 - $260
|
5
$1.29K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
131K+ 1171.75% |
$11.9M - $17M
|
142K
$36.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
4.03KNew |
$368K - $523K
|
4.03K
$1.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-128- 52.89% |
$11.7K - $16.6K
|
114
$29.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.73KNew |
$249K - $355K
|
2.73K
$706K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-93- 98.94% |
$8.48K - $12.1K
|
1
$259
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19- 0.54% |
$1.73K - $2.47K
|
3.47K
$898K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-165- 9.54% |
$15.1K - $21.4K
|
1.56K
$405K
|
|
|
Jul 27, 2023
Q2 2023
|
Channing Global Advisors, LLC
|
SELL
|
- |
-7.03K- 54.36% |
$641K - $913K
|
5.9K
$1.53M
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
5New |
$456 - $649
|
5
$1.29K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 25.0% |
$182 - $260
|
6
$1.55K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-587Closed |
$64.9K - $80.9K
|
0
$0
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.23KNew |
$356K - $445K
|
3.23K
$834K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.85K+ 66.22% |
$868K - $1.08M
|
19.7K
$5.1M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.01K- 54.89% |
$112K - $139K
|
830
$215K
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
2.23KNew |
$247K - $308K
|
2.23K
$577K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.59KNew |
$396K - $495K
|
3.59K
$928K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-7- 1.75% |
$774 - $965
|
394
$102K
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-53- 2.74% |
$5.86K - $7.31K
|
1.88K
$487K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.6K+ 248.9% |
$287K - $358K
|
3.64K
$942K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.04K- 74.95% |
$115K - $144K
|
349
$90.3K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
48New |
$5.3K - $6.62K
|
48
$12.4K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.62KNew |
$289K - $361K
|
2.62K
$677K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-237- 7.47% |
$26.2K - $32.7K
|
2.93K
$759K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.6KNew |
$730K - $910K
|
6.6K
$1.71M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
45.9K+ 355.66% |
$5.07M - $6.33M
|
58.8K
$15.2M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
21.3K+ 1355.84% |
$2.36M - $2.94M
|
22.9K
$5.93M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.02K- 31.14% |
$223K - $278K
|
4.46K
$1.15M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
350KNew |
$38.6M - $48.2M
|
350K
$90.4M
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-6- 40.0% |
$663 - $827
|
9
$2.33K
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
2.75KNew |
$303K - $378K
|
2.75K
$710K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-27- 4.38% |
$2.98K - $3.72K
|
589
$152K
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
837New |
$92.5K - $115K
|
837
$217K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 0.29% |
$111 - $138
|
342
$88.5K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$221 - $276
|
2
$517
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
34+ 117.24% |
$3.76K - $4.69K
|
63
$16.3K
|
|
|
May 01, 2023
Q1 2023
|
Jnba Financial Advisors
|
BUY
|
- |
6New |
$663 - $827
|
6
$1.55K
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
1.8KNew |
$199K - $248K
|
1.8K
$466K
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
23New |
$2.54K - $3.17K
|
23
$5.95K
|
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
31New |
$3.43K - $4.27K
|
31
$8.02K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
214+ 10.87% |
$23.7K - $29.5K
|
2.18K
$565K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-125- 52.52% |
$12.2K - $16.7K
|
113
$29.2K
|
|