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 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
180K+ 205.23% |
$38.6M - $48.7M
|
267K
$52.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
5.08K+ 13.32% |
$1.09M - $1.38M
|
43.2K
$8.47M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
11+ 17.74% |
$2.36K - $2.98K
|
73
$14.3K
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
7.81KNew |
$1.68M - $2.12M
|
7.81K
$1.53M
|
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.05K+ 33.35% |
$441K - $557K
|
8.21K
$1.61M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
347+ 7.55% |
$74.5K - $94.1K
|
4.94K
$969K
|
|
|
Feb 12, 2025
Q4 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-3.05K- 12.3% |
$655K - $827K
|
21.8K
$4.27M
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
432KNew |
$92.9M - $117M
|
432K
$84.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
199+ 4.33% |
$42.7K - $53.9K
|
4.8K
$941K
|
|
|
Feb 12, 2025
Q4 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-7.23K- 17.53% |
$1.55M - $1.96M
|
34K
$6.67M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.06K+ 1.37% |
$1.95M - $2.46M
|
669K
$131M
|
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-41.6K- 9.7% |
$8.94M - $11.3M
|
387K
$76M
|
|
|
Feb 12, 2025
Q4 2024
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-54.7K- 49.48% |
$11.7M - $14.8M
|
55.8K
$10.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.32K+ 2.48% |
$713K - $899K
|
137K
$26.9M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.61K- 5.92% |
$775K - $979K
|
57.4K
$11.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
637+ 0.41% |
$137K - $173K
|
157K
$30.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-142- 6.21% |
$30.5K - $38.5K
|
2.14K
$420K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.2K- 14.21% |
$3.7M - $4.67M
|
104K
$20.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.34K+ 10.13% |
$932K - $1.18M
|
47.2K
$9.26M
|
|
|
Feb 12, 2025
Q4 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-166- 8.72% |
$35.7K - $45K
|
1.74K
$341K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
92+ 66.67% |
$19.8K - $24.9K
|
230
$45.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-262- 16.79% |
$56.3K - $71K
|
1.3K
$255K
|
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-49- 2.85% |
$10.5K - $13.3K
|
1.67K
$328K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-851- 28.84% |
$183K - $231K
|
2.1K
$412K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-503K- 43.01% |
$108M - $136M
|
666K
$131M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-218K- 22.1% |
$46.7M - $59M
|
767K
$150M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20K+ 2.03% |
$4.3M - $5.43M
|
1.01M
$197M
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
2.3KNew |
$493K - $623K
|
2.3K
$451K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-29.8K- 50.33% |
$6.4M - $8.08M
|
29.4K
$5.77M
|
|
|
Feb 12, 2025
Q4 2024
|
Integrated Quantitative Investments LLC
Bellevue, WA |
BUY
|
- |
3.41KNew |
$733K - $925K
|
3.41K
$669K
|
|
|
Feb 11, 2025
Q4 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-5.47K- 13.77% |
$1.17M - $1.48M
|
34.3K
$6.72M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.5K+ 25.97% |
$4.39M - $5.55M
|
99.2K
$19.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
7.4KNew |
$1.59M - $2.01M
|
7.4K
$1.45M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.32KNew |
$1.14M - $1.44M
|
5.32K
$1.04M
|
|
|
Feb 11, 2025
Q4 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
260K+ 172.21% |
$55.9M - $70.6M
|
411K
$80.7M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-776- 3.61% |
$167K - $210K
|
20.7K
$4.07M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
30+ 56.6% |
$6.44K - $8.13K
|
83
$16.3K
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
42+ 0.29% |
$9.02K - $11.4K
|
14.5K
$2.85M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.12K+ 66.59% |
$240K - $303K
|
2.8K
$549K
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.51KNew |
$323K - $408K
|
1.51K
$295K
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.87K+ 29.16% |
$1.26M - $1.59M
|
26K
$5.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.07K+ 1.26% |
$874K - $1.1M
|
327K
$64M
|
|
|
Feb 11, 2025
Q4 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
29.8K+ 32.02% |
$6.41M - $8.09M
|
123K
$24.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-55- 29.73% |
$11.8K - $14.9K
|
130
$25.5K
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-50.2K- 11.02% |
$10.8M - $13.6M
|
406K
$79.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
7.85KNew |
$1.69M - $2.13M
|
7.85K
$1.54M
|
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-125- 4.6% |
$26.8K - $33.9K
|
2.59K
$508K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.91K- 55.38% |
$1.27M - $1.6M
|
4.76K
$934K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
7.83KNew |
$1.68M - $2.12M
|
7.83K
$1.53M
|
|
|
Feb 11, 2025
Q4 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-6.68K- 19.81% |
$1.44M - $1.81M
|
27.1K
$5.31M
|