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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Cim, LLC
|
SELL
|
- |
-32- 0.52% |
$8.87K - $12.5K
|
6.17K
$2.55M
|
|
|
Nov 14, 2025
Q3 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
2.35KNew |
$652K - $916K
|
2.35K
$973K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.58K- 7.09% |
$438K - $616K
|
20.7K
$8.56M
|
|
|
Nov 14, 2025
Q3 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
15.8K+ 35.27% |
$4.39M - $6.17M
|
60.7K
$25.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
4.85K+ 22.87% |
$1.34M - $1.89M
|
26K
$10.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-43.1K- 38.18% |
$11.9M - $16.8M
|
69.8K
$28.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
49.2KNew |
$13.6M - $19.2M
|
49.2K
$20.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-5.97K- 20.67% |
$1.65M - $2.32M
|
22.9K
$9.47M
|
|
|
Nov 14, 2025
Q3 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.48K- 11.67% |
$410K - $577K
|
11.2K
$4.63M
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
152New |
$42.1K - $59.2K
|
152
$62.8K
|
|
|
Nov 14, 2025
Q3 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
127+ 7.99% |
$35.2K - $49.5K
|
1.72K
$709K
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
983New |
$272K - $383K
|
983
$406K
|
|
|
Nov 14, 2025
Q3 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.12M+ 269.67% |
$311M - $437M
|
1.54M
$635M
|
|
|
Nov 14, 2025
Q3 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.49K- 4.55% |
$412K - $580K
|
31.2K
$12.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-33.5K- 77.01% |
$9.28M - $13M
|
10K
$4.13M
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.61K- 52.97% |
$1M - $1.41M
|
3.21K
$1.32M
|
|
|
Nov 14, 2025
Q3 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.44K- 16.01% |
$952K - $1.34M
|
18K
$7.46M
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.4K- 14.86% |
$4.27M - $6M
|
88.3K
$36.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.74K+ 57.19% |
$483K - $679K
|
4.79K
$1.98M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-39K- 91.12% |
$10.8M - $15.2M
|
3.8K
$1.57M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-235K- 89.26% |
$65.2M - $91.6M
|
28.3K
$11.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-38K- 15.06% |
$10.5M - $14.8M
|
215K
$88.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-311K- 47.24% |
$86.1M - $121M
|
347K
$144M
|
|
|
Nov 14, 2025
Q3 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-34.2K- 78.03% |
$9.47M - $13.3M
|
9.62K
$3.98M
|
|
|
Nov 14, 2025
Q3 2025
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
4.32KNew |
$1.2M - $1.68M
|
4.32K
$1.79M
|
|
|
Nov 14, 2025
Q3 2025
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-5.24K- 36.22% |
$1.45M - $2.04M
|
9.23K
$3.81M
|
|
|
Nov 14, 2025
Q3 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
346K+ 226.12% |
$95.9M - $135M
|
499K
$206M
|
|
|
Nov 14, 2025
Q3 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
695+ 36.71% |
$193K - $271K
|
2.59K
$1.07M
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.03KNew |
$562K - $790K
|
2.03K
$839K
|
|
|
Nov 14, 2025
Q3 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
22New |
$6.09K - $8.57K
|
22
$9.09K
|
|
|
Nov 14, 2025
Q3 2025
|
Quarry LP
New York, NY |
BUY
|
- |
18New |
$4.99K - $7.01K
|
18
$7.44K
|
|
|
Nov 14, 2025
Q3 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
9+ 0.48% |
$2.49K - $3.51K
|
1.87K
$772K
|
|
|
Nov 14, 2025
Q3 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.13KNew |
$313K - $439K
|
1.13K
$466K
|
|
|
Nov 14, 2025
Q3 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.44K+ 105.8% |
$399K - $562K
|
2.81K
$1.16M
|
|
|
Nov 14, 2025
Q3 2025
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-875- 50.35% |
$242K - $341K
|
863
$357K
|
|
|
Nov 14, 2025
Q3 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.42KNew |
$670K - $942K
|
2.42K
$999K
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.9K+ 5.45% |
$4.14M - $5.82M
|
289K
$120M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.4K- 21.78% |
$5.94M - $8.35M
|
77K
$31.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
100KNew |
$27.7M - $38.9M
|
100K
$41.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
72.6K+ 16.26% |
$20.1M - $28.3M
|
519K
$215M
|
|
|
Nov 14, 2025
Q3 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-4.72K- 74.12% |
$1.31M - $1.84M
|
1.65K
$681K
|
|
|
Nov 14, 2025
Q3 2025
|
Paradigm Capital Management Inc
|
SELL
|
- |
-1K- 0.19% |
$277K - $389K
|
531K
$219M
|
|
|
Nov 14, 2025
Q3 2025
|
Larson Financial Group LLC
|
BUY
|
- |
33+ 25.78% |
$9.14K - $12.9K
|
161
$66.5K
|
|
|
Nov 14, 2025
Q3 2025
|
Old Mission Capital LLC
|
BUY
|
- |
772New |
$214K - $301K
|
772
$319K
|
|
|
Nov 14, 2025
Q3 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.24K- 12.81% |
$343K - $483K
|
8.44K
$3.49M
|
|
|
Nov 14, 2025
Q3 2025
|
Credit Agricole S A
|
BUY
|
- |
3.78K+ 65.0% |
$1.05M - $1.47M
|
9.59K
$3.96M
|
|
|
Nov 14, 2025
Q3 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
882+ 8.47% |
$244K - $344K
|
11.3K
$4.67M
|
|
|
Nov 14, 2025
Q3 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.09K+ 69.68% |
$1.69M - $2.37M
|
14.8K
$6.13M
|
|
|
Nov 14, 2025
Q3 2025
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-60- 2.95% |
$16.6K - $23.4K
|
1.97K
$815K
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13K- 98.91% |
$3.59M - $5.05M
|
143
$59.1K
|
|