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 |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
43.9KNew |
$8.51M - $12M
|
43.9K
$11.4M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
294New |
$57K - $80.4K
|
294
$76.1K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
2.44KNew |
$473K - $667K
|
2.44K
$631K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.82KNew |
$353K - $499K
|
1.82K
$472K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4New |
$775 - $1.09K
|
4
$1.03K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.5K- 5.96% |
$290K - $409K
|
23.6K
$6.1M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-8- 13.11% |
$1.55K - $2.19K
|
53
$13.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.2K+ 41.17% |
$815K - $1.15M
|
14.4K
$3.73M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.3KNew |
$640K - $903K
|
3.3K
$854K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
260New |
$50.4K - $71.1K
|
260
$67.3K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
52K+ 304.59% |
$10.1M - $14.2M
|
69.1K
$17.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-344- 16.19% |
$66.7K - $94.1K
|
1.78K
$461K
|
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-278- 0.82% |
$53.9K - $76K
|
33.7K
$8.73M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
96+ 10.2% |
$18.6K - $26.3K
|
1.04K
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.5KNew |
$678K - $957K
|
3.5K
$906K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.45K+ 18.79% |
$669K - $944K
|
21.8K
$5.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.63KNew |
$1.48M - $2.09M
|
7.63K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.01K+ 97.59% |
$196K - $277K
|
2.05K
$530K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
219+ 5.87% |
$42.5K - $59.9K
|
3.95K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-561- 37.7% |
$109K - $153K
|
927
$240K
|
|
|
Nov 14, 2024
Q3 2024
|
Analog Century Management LP
New York, NY |
BUY
|
- |
94.2K+ 58.24% |
$18.3M - $25.8M
|
256K
$66.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
930+ 17.8% |
$180K - $254K
|
6.16K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$2.08M - $2.94M
|
10.7K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-165- 4.14% |
$32K - $45.1K
|
3.82K
$989K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-32- 71.11% |
$6.2K - $8.75K
|
13
$3.36K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-75- 86.21% |
$14.5K - $20.5K
|
12
$3.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-696- 1.95% |
$135K - $190K
|
35K
$9.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-812- 0.54% |
$157K - $222K
|
150K
$38.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-70.9K- 32.45% |
$13.7M - $19.4M
|
148K
$38.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
33.4K+ 1419.24% |
$6.48M - $9.14M
|
35.8K
$9.26M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-291- 30.54% |
$56.4K - $79.6K
|
662
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
10.5K+ 97.14% |
$2.03M - $2.87M
|
21.3K
$5.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.06K- 0.41% |
$788K - $1.11M
|
984K
$255M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-79.3K- 71.44% |
$15.4M - $21.7M
|
31.7K
$8.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-491- 4.38% |
$95.2K - $134K
|
10.7K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.2KNew |
$233K - $328K
|
1.2K
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-132K- 53.24% |
$25.7M - $36.2M
|
116K
$30.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.04K+ 9.25% |
$202K - $285K
|
12.3K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
49.7K+ 49.82% |
$9.63M - $13.6M
|
149K
$38.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.93KNew |
$374K - $528K
|
1.93K
$500K
|
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
29.3K+ 105.02% |
$5.68M - $8.01M
|
57.2K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
41+ 1.34% |
$7.95K - $11.2K
|
3.09K
$799K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
53.2K+ 295583.34% |
$10.3M - $14.6M
|
53.2K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.6K- 6.55% |
$4.38M - $6.18M
|
322K
$83.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
348+ 0.91% |
$67.5K - $95.2K
|
38.6K
$9.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.8KNew |
$3.25M - $4.59M
|
16.8K
$4.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
750+ 22.05% |
$145K - $205K
|
4.15K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
17.5KNew |
$3.39M - $4.78M
|
17.5K
$4.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
152KNew |
$29.4M - $41.4M
|
152K
$39.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.27K+ 43.59% |
$1.8M - $2.54M
|
30.5K
$7.9M
|