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
Nov 12, 2020 Q3 2020
Bdo Wealth Advisors, LLC

Jacksonville, FL
BUY
 -
15
New
$892 - $1.15K
15 $3.88K
Nov 05, 2020 Q3 2020
Magnus Financial Group LLC

New York, NY
SELL
 -
-4.96K
Closed
$295K - $379K
0 $0
Oct 28, 2020 Q3 2020
Stone Ridge Asset Management LLC

SELL
 -
-5.39K
Closed
$320K - $412K
0 $0
Oct 26, 2020 Q3 2020
Simon Quick Advisors, LLC

SELL
 -
-25
Closed
$1.49K - $1.91K
0 $0
Oct 20, 2020 Q3 2020
Investors Research Corp

SELL
 -
-3.1K
Closed
$184K - $237K
0 $0
Q2 2020
Aug 17, 2020 Q2 2020
Wealth Quarterback LLC

Toms River, NJ
SELL
 -
-50
Closed
$2.63K - $3.38K
0 $0
Aug 14, 2020 Q2 2020
Ariel Investments, LLC

Chicago, IL
SELL
 -
-11.8K
Closed
$620K - $796K
0 $0
Aug 14, 2020 Q2 2020
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-784
Closed
$41.3K - $53K
0 $0
Aug 13, 2020 Q2 2020
Teton Advisors, Inc.

Rye, NY
SELL
 -
-7.5K
Closed
$395K - $507K
0 $0
Aug 10, 2020 Q2 2020
Synovus Financial Corp

Columbus, GA
SELL
 -
-6
Closed
$316 - $405
0 $0
Q1 2020
May 14, 2020 Q1 2020
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-10K
Closed
$476K - $680K
0 $0
May 13, 2020 Q1 2020
Summit X, LLC

Chesterfield, MO
SELL
 -
-5.83K
Closed
$277K - $397K
0 $0
May 05, 2020 Q1 2020
Bowling Portfolio Management LLC

SELL
 -
-16.2K
Closed
$773K - $1.11M
0 $0
May 01, 2020 Q1 2020
Great Diamond Partners, LLC

SELL
 -
-328
Closed
$15.6K - $22.3K
0 $0
Apr 30, 2020 Q1 2020
Investment Research & Advisory Group, Inc.

SELL
 -
-165
Closed
$7.85K - $11.2K
0 $0
Apr 29, 2020 Q1 2020
Municipal Employees' Retirement System Of Michigan

SELL
 -
-11.3K
Closed
$536K - $767K
0 $0
Apr 21, 2020 Q1 2020
Optimum Investment Advisors

SELL
 -
-2.2K
Closed
$105K - $150K
0 $0
Apr 14, 2020 Q1 2020
Hennessy Advisors Inc

Novato, CA
SELL
 -
-49.5K
Closed
$2.35M - $3.37M
0 $0
Q4 2019
Feb 14, 2020 Q4 2019
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 PUT
-22.7K
Closed
$1.1M - $1.48M
0 $0
Feb 14, 2020 Q4 2019
Cornercap Investment Counsel Inc

Atlanta, GA
SELL
 -
-24K
Closed
$1.16M - $1.57M
0 $0
Feb 14, 2020 Q4 2019
Horizon Investment Services, LLC

Hammond, IN
SELL
 -
-21.8K
Closed
$1.06M - $1.43M
0 $0
Feb 14, 2020 Q4 2019
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-1.74K
Closed
$84.2K - $114K
0 $0
Feb 10, 2020 Q4 2019
Barclays PLC

London, X0
BUY
 PUT
3K
+ 300.0%
$145K - $196K
4K $1.03M
Feb 07, 2020 Q4 2019
Ontario Teachers Pension Plan Board

Toronto, A6
BUY
 -
15.5K
New
$752K - $1.02M
15.5K $4.02M
Feb 06, 2020 Q4 2019
First Interstate Bank

Billings, MT
SELL
 -
-1.46K
Closed
$70.5K - $95.2K
0 $0
Q3 2019
Jan 08, 2024 Q3 2019
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-100K
Closed
$4.65M - $5.65M
0 $0
Nov 18, 2019 Q3 2019
Covington Capital Management

SELL
 -
-1K
Closed
$46.5K - $56.5K
0 $0
Nov 14, 2019 Q3 2019
Sanders Morris Harris LLC

SELL
 -
-23K
Closed
$1.07M - $1.3M
0 $0
Nov 14, 2019 Q3 2019
Clough Capital Partners L P

Boston, MA
SELL
 -
-164K
Closed
$7.63M - $9.27M
0 $0
Nov 14, 2019 Q3 2019
Bridgeway Capital Management, LLC

Houston, TX
SELL
 -
-30K
Closed
$1.39M - $1.69M
0 $0
Nov 14, 2019 Q3 2019
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-8.31K
Closed
$386K - $469K
0 $0
Nov 13, 2019 Q3 2019
United Services Automobile Association

San Antonio, TX
SELL
 -
-9.61K
Closed
$447K - $543K
0 $0
Nov 13, 2019 Q3 2019
Winch Advisory Services, LLC

Appleton, WI
SELL
 -
-50
Closed
$2.32K - $2.82K
0 $0
Nov 13, 2019 Q3 2019
Proficio Capital Partners LLC

Newton, MA
SELL
 -
-62
Closed
$2.88K - $3.5K
0 $0
Nov 12, 2019 Q3 2019
Fortem Financial Group, LLC

SELL
 -
-9.16K
Closed
$426K - $517K
0 $0
Nov 12, 2019 Q3 2019
Unison Advisors LLC

SELL
 -
-7.65K
Closed
$355K - $432K
0 $0
Nov 08, 2019 Q3 2019
Resources Investment Advisors, Llc.

Overland Park, KS
SELL
 -
-100
Closed
$4.65K - $5.65K
0 $0
Nov 08, 2019 Q3 2019
Gam Holding Ag

SELL
 -
-15.2K
Closed
$707K - $859K
0 $0
Nov 04, 2019 Q3 2019
New England Research & Management, Inc.

SELL
 -
-16K
Closed
$744K - $904K
0 $0
Q2 2019
Aug 14, 2019 Q2 2019
Advisory Research Inc

Chicago, IL
SELL
 -
-15.7K
Closed
$667K - $971K
0 $0
Aug 14, 2019 Q2 2019
Loomis Sayles & CO L P

SELL
 -
-450
Closed
$19.2K - $27.9K
0 $0
Aug 14, 2019 Q2 2019
Element Capital Management LLC

New York, NY
SELL
 -
-4.84K
Closed
$206K - $300K
0 $0
Aug 14, 2019 Q2 2019
Beck Capital Management, LLC

Austin, TX
SELL
 -
-11.1K
Closed
$473K - $689K
0 $0
Aug 14, 2019 Q2 2019
Hbk Investments L P

Dallas, TX
SELL
 -
-43.9K
- 89.96%
$1.87M - $2.72M
4.9K $1.27M
Aug 13, 2019 Q2 2019
Mufg Securities Emea PLC

London, X0
SELL
 -
-42.1K
Closed
$1.79M - $2.61M
0 $0
Aug 13, 2019 Q2 2019
D.A. Davidson & Co.

SELL
 -
-5.87K
Closed
$250K - $364K
0 $0
Aug 12, 2019 Q2 2019
Cambria Investment Management, L.P.

SELL
 -
-2.75K
Closed
$117K - $170K
0 $0
Aug 12, 2019 Q2 2019
Howe & Rusling Inc

Rochester, NY
SELL
 -
-155
Closed
$6.6K - $9.61K
0 $0
Aug 09, 2019 Q2 2019
Origin Asset Management LLP

London, X0
SELL
 -
-3.99K
Closed
$170K - $247K
0 $0

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