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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1+ 10.0% |
$215 - $271
|
11
$4.55K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
100New |
$21.5K - $27.1K
|
100
$41.3K
|
|
|
Jan 17, 2025
Q4 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-257- 87.71% |
$55.2K - $69.7K
|
36
$14.9K
|
|
|
Jan 15, 2025
Q4 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-8- 0.56% |
$1.72K - $2.17K
|
1.42K
$586K
|
|
| Q3 2024 | |||||||
|
Jul 31, 2025
Q3 2024
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-344- 16.19% |
$66.7K - $94.1K
|
1.78K
$736K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.3KNew |
$640K - $903K
|
3.3K
$1.36M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-344- 16.19% |
$66.7K - $94.1K
|
1.78K
$736K
|
|
|
Nov 14, 2024
Q3 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
17.5KNew |
$3.39M - $4.78M
|
17.5K
$7.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
PUT |
17.7KNew |
$3.43M - $4.84M
|
17.7K
$7.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4.2KNew |
$814K - $1.15M
|
4.2K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
29.8KNew |
$5.78M - $8.15M
|
29.8K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.8KNew |
$3.65M - $5.15M
|
18.8K
$7.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
51.9KNew |
$10.1M - $14.2M
|
51.9K
$21.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.05KNew |
$592K - $835K
|
3.05K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-55K- 40.74% |
$10.7M - $15M
|
80K
$33.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.03K+ 151.12% |
$393K - $554K
|
3.37K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.42K+ 239.36% |
$663K - $935K
|
4.85K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
887New |
$172K - $243K
|
887
$367K
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
6.88KNew |
$1.33M - $1.88M
|
6.88K
$2.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
152+ 102.7% |
$29.5K - $41.6K
|
300
$124K
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-3.66K- 19.78% |
$710K - $1M
|
14.9K
$6.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-474- 4.2% |
$91.9K - $130K
|
10.8K
$4.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.9K- 42.45% |
$1.14M - $1.61M
|
8K
$3.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
13.6KNew |
$2.64M - $3.72M
|
13.6K
$5.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-7.5K- 13.86% |
$1.45M - $2.05M
|
46.6K
$19.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.18K- 26.88% |
$229K - $323K
|
3.21K
$1.33M
|
|
|
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
$697K
|
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.13KNew |
$218K - $308K
|
1.13K
$465K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.3K+ 139.35% |
$3.93M - $5.55M
|
34.8K
$14.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.61KNew |
$701K - $988K
|
3.61K
$1.49M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
7.3KNew |
$1.42M - $2M
|
7.3K
$3.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.85K+ 197.18% |
$745K - $1.05M
|
5.8K
$2.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
8+ 0.59% |
$1.55K - $2.19K
|
1.36K
$561K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
14New |
$2.71K - $3.83K
|
14
$5.79K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
8New |
$1.55K - $2.19K
|
8
$3.31K
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
861New |
$167K - $235K
|
861
$356K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
47New |
$9.11K - $12.9K
|
47
$19.4K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
8New |
$1.55K - $2.19K
|
8
$3.31K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
2.66K+ 101.72% |
$516K - $729K
|
5.28K
$2.18M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
41New |
$7.95K - $11.2K
|
41
$16.9K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
2New |
$388 - $547
|
2
$827
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
96+ 3.45% |
$18.6K - $26.3K
|
2.88K
$1.19M
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
967+ 89.54% |
$187K - $264K
|
2.05K
$846K
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
11.3KNew |
$2.18M - $3.08M
|
11.3K
$4.65M
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-59- 75.64% |
$11.4K - $16.1K
|
19
$7.85K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-60- 3.66% |
$11.6K - $16.4K
|
1.58K
$653K
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
5New |
$969 - $1.37K
|
5
$2.07K
|
|
|
Oct 23, 2024
Q3 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
43+ 3.23% |
$8.34K - $11.8K
|
1.38K
$568K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
12New |
$2.33K - $3.28K
|
12
$4.96K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.71K+ 8.52% |
$331K - $467K
|
21.7K
$8.99M
|
|