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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-463- 30.16% |
$99.4K - $126K
|
1.07K
$210K
|
|
|
Feb 14, 2025
Q4 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-13- 0.07% |
$2.79K - $3.52K
|
17.8K
$3.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
1KNew |
$215K - $272K
|
1K
$197K
|
|
|
Feb 14, 2025
Q4 2024
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
600New |
$129K - $163K
|
600
$118K
|
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
6New |
$1.29K - $1.63K
|
6
$1.18K
|
|
|
Feb 14, 2025
Q4 2024
|
Orion Capital Management LLC
|
BUY
|
- |
282New |
$60.6K - $76.4K
|
282
$55.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.31K- 28.13% |
$497K - $627K
|
5.91K
$1.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
10.7K+ 117.58% |
$2.3M - $2.9M
|
19.8K
$3.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-200K- 87.06% |
$43M - $54.3M
|
29.8K
$5.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-16K- 1.87% |
$3.43M - $4.33M
|
840K
$165M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
455+ 68.73% |
$97.7K - $123K
|
1.12K
$219K
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-776- 27.57% |
$167K - $210K
|
2.04K
$400K
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.9K+ 137.85% |
$1.7M - $2.14M
|
13.6K
$2.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
7.09K+ 10.19% |
$1.52M - $1.92M
|
76.6K
$15M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.7K+ 38.38% |
$2.95M - $3.72M
|
49.5K
$9.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.27K+ 27.5% |
$1.13M - $1.43M
|
24.4K
$4.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.91K- 61.67% |
$409K - $516K
|
1.18K
$232K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
344+ 0.35% |
$73.9K - $93.3K
|
98.9K
$19.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.22K+ 9.04% |
$261K - $330K
|
14.7K
$2.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
76.8K+ 242.41% |
$16.5M - $20.8M
|
108K
$21.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.2K- 31.42% |
$2.83M - $3.57M
|
28.8K
$5.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
44.2K+ 37.96% |
$9.49M - $12M
|
161K
$31.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
32.5K+ 298.83% |
$6.97M - $8.8M
|
43.3K
$8.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-601- 7.04% |
$129K - $163K
|
7.94K
$1.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-522- 27.03% |
$112K - $142K
|
1.41K
$276K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
818+ 77.17% |
$176K - $222K
|
1.88K
$368K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.85K- 73.66% |
$1.26M - $1.59M
|
2.09K
$410K
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
15.3KNew |
$3.29M - $4.15M
|
15.3K
$3M
|
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
4.49KNew |
$965K - $1.22M
|
4.49K
$881K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
795+ 3.98% |
$171K - $216K
|
20.8K
$4.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-117- 10.86% |
$25.1K - $31.7K
|
960
$188K
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.6K+ 124.94% |
$1.42M - $1.79M
|
11.9K
$2.33M
|
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-12- 70.59% |
$2.58K - $3.25K
|
5
$981
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.4K- 6.24% |
$5.24M - $6.61M
|
366K
$71.9M
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
8.84KNew |
$1.9M - $2.4M
|
8.84K
$1.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
11+ 3.46% |
$2.36K - $2.98K
|
329
$64.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
180+ 315.79% |
$38.7K - $48.8K
|
237
$46.5K
|
|
|
Feb 13, 2025
Q4 2024
|
F
|
SELL
|
- |
-33.3K- 60.1% |
$7.15M - $9.03M
|
22.1K
$4.33M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
19.7K+ 28.46% |
$4.22M - $5.33M
|
88.8K
$17.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-238- 33.1% |
$51.1K - $64.5K
|
481
$94.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3- 0.03% |
$644 - $813
|
11.3K
$2.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.09KNew |
$235K - $297K
|
1.09K
$215K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.2% |
$215 - $271
|
498
$97.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Toronado Partners, LLC
San Francisco, CA |
BUY
|
- |
8.7K+ 9.66% |
$1.87M - $2.36M
|
98.7K
$19.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-447- 0.3% |
$96K - $121K
|
149K
$29.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-34.6K- 2.67% |
$7.42M - $9.37M
|
1.26M
$247M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-277- 0.07% |
$59.5K - $75.1K
|
413K
$80.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
363K+ 675.25% |
$78M - $98.5M
|
417K
$81.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19.9K- 11.46% |
$4.27M - $5.39M
|
154K
$30.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
SELL
|
- |
-34.2K- 50.46% |
$7.34M - $9.27M
|
33.6K
$6.58M
|