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 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
8+ 6.11% |
$1.55K - $2.19K
|
139
$36K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
69.6K+ 7.58% |
$13.5M - $19M
|
987K
$255M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
121+ 2.7% |
$23.5K - $33.1K
|
4.6K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1K- 2.04% |
$194K - $274K
|
48.1K
$12.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
145+ 3.25% |
$28.1K - $39.7K
|
4.6K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-7.38K- 81.41% |
$1.43M - $2.02M
|
1.69K
$436K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.2K+ 40.51% |
$1.2M - $1.7M
|
21.5K
$5.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
37+ 1.65% |
$7.17K - $10.1K
|
2.29K
$591K
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
51+ 0.08% |
$9.89K - $13.9K
|
60.7K
$15.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-313K- 48.14% |
$60.7M - $85.6M
|
337K
$87.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
628+ 41.42% |
$122K - $172K
|
2.14K
$555K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-288- 8.89% |
$55.8K - $78.8K
|
2.95K
$764K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
42.1K+ 36.89% |
$8.15M - $11.5M
|
156K
$40.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.18K- 26.88% |
$229K - $323K
|
3.21K
$831K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
2.74K+ 118.54% |
$530K - $748K
|
5.04K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
4.64K+ 13.86% |
$899K - $1.27M
|
38.1K
$9.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
298+ 5.04% |
$57.8K - $81.5K
|
6.21K
$1.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
20.4KNew |
$3.96M - $5.59M
|
20.4K
$5.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-61.9K- 12.61% |
$12M - $16.9M
|
429K
$111M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
61.5K+ 14.67% |
$11.9M - $16.8M
|
481K
$124M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.9K- 18.47% |
$3.46M - $4.88M
|
78.8K
$20.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
37New |
$7.17K - $10.1K
|
37
$9.57K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
39.1K+ 41.26% |
$7.57M - $10.7M
|
134K
$34.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
162+ 704.35% |
$31.4K - $44.3K
|
185
$47.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-7.5K- 13.86% |
$1.45M - $2.05M
|
46.6K
$12.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.1KNew |
$1.97M - $2.77M
|
10.1K
$2.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.61KNew |
$701K - $988K
|
3.61K
$935K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.1KNew |
$1.18M - $1.67M
|
6.1K
$1.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.87K+ 11.12% |
$556K - $785K
|
28.7K
$7.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
16+ 40.0% |
$3.1K - $4.38K
|
56
$14.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.23K- 38.98% |
$238K - $336K
|
1.92K
$497K
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-51.9K- 25.56% |
$10.1M - $14.2M
|
151K
$39.1M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
7.3KNew |
$1.42M - $2M
|
7.3K
$1.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
20New |
$3.88K - $5.47K
|
20
$5.17K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.62K+ 199.09% |
$507K - $715K
|
3.93K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.85K+ 197.18% |
$745K - $1.05M
|
5.8K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.3K+ 139.35% |
$3.93M - $5.55M
|
34.8K
$9.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.9KNew |
$369K - $520K
|
1.9K
$492K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.5K+ 7.35% |
$1.45M - $2.05M
|
109K
$28.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.39K+ 18.83% |
$1.82M - $2.57M
|
59.2K
$15.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-120- 33.15% |
$23.3K - $32.8K
|
242
$62.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
972New |
$188K - $266K
|
972
$251K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
40+ 129.03% |
$7.75K - $10.9K
|
71
$18.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.13KNew |
$218K - $308K
|
1.13K
$291K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
244+ 2.4% |
$47.3K - $66.7K
|
10.4K
$2.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
120K+ 5113.59% |
$23.3M - $32.8M
|
122K
$31.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.6KNew |
$310K - $438K
|
1.6K
$414K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
13New |
$2.52K - $3.56K
|
13
$3.36K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.28KNew |
$442K - $624K
|
2.28K
$590K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-71- 3.43% |
$13.8K - $19.4K
|
2K
$517K
|