Latest Institutional Transactions on Fabrinet (FN)

FN Quotes by TradingView

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
Apr 21, 2023 Q1 2023
Bok Financial Private Wealth, Inc.

Denver, CO
BUY
 -
31
New
$3.43K - $4.27K
31 $6.08K
Apr 12, 2023 Q1 2023
Exchange Traded Concepts, LLC

BUY
 -
214
+ 10.87%
$23.7K - $29.5K
2.18K $428K
Q4 2022
Mar 06, 2023 Q4 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-125
- 52.52%
$12.2K - $16.7K
113 $22.2K
Feb 14, 2023 Q4 2022
Old Mission Capital LLC

BUY
 -
15
New
$1.46K - $2K
15 $2.94K
Feb 14, 2023 Q4 2022
Financial Advocates Investment Management

Olympia, WA
BUY
 -
1.58K
New
$153K - $210K
1.58K $309K
Feb 14, 2023 Q4 2022
1832 Asset Management L.P.

Toronto, A6
BUY
 -
400
New
$38.9K - $53.4K
400 $78.5K
Feb 13, 2023 Q4 2022
Pathstone Family Office, LLC

Englewood, NJ
BUY
 -
141
+ 3.17%
$13.7K - $18.8K
4.58K $899K
Feb 13, 2023 Q4 2022
Cibc World Market Inc.

Toronto, A6
BUY
 -
13.6K
New
$1.32M - $1.81M
13.6K $2.66M
Feb 13, 2023 Q4 2022
Pictet Asset Management Sa

Geneva 73, V8
BUY
 -
1.57K
+ 54.0%
$152K - $209K
4.46K $875K
Feb 13, 2023 Q4 2022
Cassady Schiller Wealth Management, LLC

Cincinnati, OH
BUY
 -
2
New
$195 - $267
2 $392
Feb 10, 2023 Q4 2022
Cartica Management, LLC

Washington, DC
SELL
 -
-39.7K
- 18.73%
$3.86M - $5.3M
172K $33.8M
Feb 08, 2023 Q4 2022
Tradewinds, Llc.

Raleigh, NC
BUY
 -
4.73K
New
$460K - $632K
4.73K $928K
Feb 08, 2023 Q4 2022
Lsv Asset Management

Chicago, IL
SELL
 -
-1.7K
- 50.0%
$165K - $227K
1.7K $333K
Feb 06, 2023 Q4 2022
Brinker Capital Investments, LLC

SELL
 -
-3.92K
- 38.27%
$381K - $523K
6.32K $1.24M
Jan 30, 2023 Q4 2022
Wakefield Asset Management Lllp

Englewood, CO
BUY
 -
6.09K
New
$592K - $813K
6.09K $1.19M
Jan 26, 2023 Q4 2022
Comerica Bank

SELL
 -
-6.54K
- 23.12%
$636K - $873K
21.7K $4.26M
Jan 19, 2023 Q4 2022
Pendal Group LTD

SELL
 -
-7.19K
- 43.34%
$699K - $960K
9.4K $1.84M
Jan 19, 2023 Q4 2022
Fiduciary Alliance LLC

Greenville, SC
BUY
 -
10
New
$973 - $1.34K
10 $1.96K
Jan 13, 2023 Q4 2022
Harbour Capital Advisors, LLC

BUY
 -
1.78K
New
$173K - $237K
1.78K $348K
Jan 11, 2023 Q4 2022
My Personal Cfo, LLC

BUY
 -
67
New
$6.52K - $8.95K
67 $13.1K
Jan 09, 2023 Q4 2022
Cambridge Trust CO

Boston, MA
SELL
 -
-150
- 30.0%
$14.6K - $20K
350 $68.6K
Q3 2022
Nov 14, 2022 Q3 2022
Weiss Multi Strategy Advisers LLC

New York, NY
BUY
 -
75K
New
$6.06M - $8.8M
75K $14.7M
Nov 14, 2022 Q3 2022
Capital International Sarl

Los Angeles, CA
BUY
 -
2.25K
New
$181K - $263K
2.25K $440K
Nov 14, 2022 Q3 2022
Two Sigma Investments, LP

New York, NY
BUY
 -
1.58K
+ 42.62%
$128K - $186K
5.29K $1.04M
Nov 10, 2022 Q3 2022
Castleview Partners, LLC

Dallas, TX
BUY
 -
662
New
$53.5K - $77.7K
662 $130K
Nov 09, 2022 Q3 2022
Capital Advisors, Ltd. LLC

BUY
 -
5
New
$404 - $587
5 $981
Nov 08, 2022 Q3 2022
Braun Stacey Associates Inc

SELL
 -
-6.73K
- 73.27%
$544K - $790K
2.46K $482K
Nov 04, 2022 Q3 2022
Cornerstone Investment Partners, LLC

BUY
 -
2.33K
New
$188K - $273K
2.33K $456K
Nov 02, 2022 Q3 2022
Sageworth Trust CO Of South Dakota

SELL
 -
-11
- 36.67%
$889 - $1.29K
19 $3.73K
Oct 26, 2022 Q3 2022
Wipfli Financial Advisors Llc,

BUY
 -
508
New
$41.1K - $59.6K
508 $99.6K
Oct 07, 2022 Q3 2022
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-127
- 4.97%
$10.3K - $14.9K
2.43K $477K
Q2 2022
Aug 23, 2022 Q2 2022
Summit Global Investments

Bountiful, UT
SELL
 -
-4.1K
Closed
$310K - $441K
0 $0
Aug 17, 2022 Q2 2022
Cordant, Inc.

Portland, OR
SELL
 -
-8
Closed
$604 - $861
0 $0
Aug 15, 2022 Q2 2022
Capital International, Inc.

Los Angeles, CA
SELL
 -
-1.45K
- 5.09%
$110K - $156K
27K $5.3M
Aug 15, 2022 Q2 2022
Caxton Associates LP

New York, NY
BUY
 -
13.1K
New
$986K - $1.41M
13.1K $2.56M
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
687
New
$51.9K - $73.9K
687 $135K
Aug 15, 2022 Q2 2022
Renaissance Group LLC

Covington, KY
SELL
 -
-88.6K
Closed
$6.69M - $9.54M
0 $0
Aug 15, 2022 Q2 2022
Friess Associates LLC

Greenville, DE
SELL
 -
-28K
Closed
$2.12M - $3.02M
0 $0
Aug 15, 2022 Q2 2022
Hbk Sorce Advisory LLC

Erie, PA
SELL
 -
-1.99K
Closed
$150K - $214K
0 $0
Aug 11, 2022 Q2 2022
Advisor Partners LLC

Walnut Creek, CA
BUY
 -
940
+ 39.17%
$71K - $101K
3.34K $655K
Aug 11, 2022 Q2 2022
Maryland Capital Management

Towson, MD
BUY
 -
1.16K
+ 25.54%
$87.7K - $125K
5.71K $1.12M
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
BUY
 -
11.7K
New
$880K - $1.25M
11.7K $2.29M
Aug 09, 2022 Q2 2022
Central Trust CO

Jefferson City, MO
SELL
 -
-21
Closed
$1.59K - $2.26K
0 $0
Aug 08, 2022 Q2 2022
American Beacon Advisors, Inc.

SELL
 -
-3.1K
Closed
$234K - $334K
0 $0
Aug 08, 2022 Q2 2022
Employees Retirement System Of Texas

SELL
 -
-11K
- 52.38%
$831K - $1.18M
10K $1.96M
Aug 05, 2022 Q2 2022
Better Money Decisions, LLC

BUY
 -
168
New
$12.7K - $18.1K
168 $33K
Aug 05, 2022 Q2 2022
Fieldpoint Private Securities, LLC

SELL
 -
-33
Closed
$2.49K - $3.55K
0 $0
Aug 04, 2022 Q2 2022
Glassman Wealth Services

SELL
 -
-5
- 71.43%
$378 - $538
2 $392
Jul 29, 2022 Q2 2022
Mc Ilrath & Eck, LLC

SELL
 -
-83
- 19.71%
$6.27K - $8.93K
338 $66.3K

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