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, 2025
Q3 2025
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-19.2K- 29.92% |
$5.33M - $7.49M
|
45K
$18.6M
|
|
|
Nov 12, 2025
Q3 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.21K- 25.06% |
$334K - $470K
|
3.61K
$1.49M
|
|
|
Nov 12, 2025
Q3 2025
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
2New |
$554 - $779
|
2
$827
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.97K+ 8.83% |
$545K - $766K
|
24.3K
$10M
|
|
|
Nov 12, 2025
Q3 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
22+ 2.8% |
$6.09K - $8.57K
|
809
$334K
|
|
|
Nov 12, 2025
Q3 2025
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
43+ 40.57% |
$11.9K - $16.7K
|
149
$61.6K
|
|
|
Nov 12, 2025
Q3 2025
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
CALL |
13.3KNew |
$3.68M - $5.18M
|
13.3K
$5.5M
|
|
|
Nov 12, 2025
Q3 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-166K- 25.63% |
$46M - $64.7M
|
482K
$199M
|
|
|
Nov 12, 2025
Q3 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.57K+ 33.92% |
$2.38M - $3.34M
|
33.8K
$14M
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.87K- 20.99% |
$519K - $729K
|
7.05K
$2.91M
|
|
|
Nov 12, 2025
Q3 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16- 0.04% |
$4.43K - $6.23K
|
37K
$15.3M
|
|
|
Nov 12, 2025
Q3 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.28K+ 20.05% |
$633K - $890K
|
13.7K
$5.65M
|
|
|
Nov 12, 2025
Q3 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-26.3K- 12.14% |
$7.28M - $10.2M
|
190K
$78.6M
|
|
|
Nov 12, 2025
Q3 2025
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
1.3KNew |
$360K - $506K
|
1.3K
$537K
|
|
|
Nov 12, 2025
Q3 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
2.48K+ 3.03% |
$687K - $965K
|
84.2K
$34.8M
|
|
|
Nov 12, 2025
Q3 2025
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-197- 8.39% |
$54.6K - $76.7K
|
2.15K
$889K
|
|
|
Nov 12, 2025
Q3 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 1.03% |
$831 - $1.17K
|
295
$122K
|
|
|
Nov 12, 2025
Q3 2025
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-95- 11.92% |
$26.3K - $37K
|
702
$290K
|
|
|
Nov 12, 2025
Q3 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
70+ 2.07% |
$19.4K - $27.3K
|
3.46K
$1.43M
|
|
|
Nov 12, 2025
Q3 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.22K+ 202.28% |
$614K - $863K
|
3.31K
$1.37M
|
|
|
Nov 12, 2025
Q3 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.54K- 26.51% |
$1.53M - $2.16M
|
15.4K
$6.35M
|
|
|
Nov 12, 2025
Q3 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-28- 3.25% |
$7.76K - $10.9K
|
833
$344K
|
|
|
Nov 12, 2025
Q3 2025
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
88+ 2.98% |
$24.4K - $34.3K
|
3.04K
$1.26M
|
|
|
Nov 10, 2025
Q3 2025
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
585New |
$162K - $228K
|
585
$242K
|
|
|
Nov 10, 2025
Q3 2025
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-155- 16.87% |
$42.9K - $60.4K
|
764
$316K
|
|
|
Nov 10, 2025
Q3 2025
|
Barings LLC
|
SELL
|
- |
-4.46K- 20.73% |
$1.23M - $1.74M
|
17K
$7.04M
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
SELL
|
- |
-16.5K- 59.71% |
$4.58M - $6.44M
|
11.2K
$4.61M
|
|
|
Nov 10, 2025
Q3 2025
|
Advyzon Investment Management, LLC
Lisle, IL |
BUY
|
- |
636New |
$176K - $248K
|
636
$263K
|
|
|
Nov 10, 2025
Q3 2025
|
Premier Fund Managers LTD
|
BUY
|
- |
21.2KNew |
$5.87M - $8.26M
|
21.2K
$8.76M
|
|
|
Nov 10, 2025
Q3 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-117K- 27.59% |
$32.5M - $45.6M
|
308K
$127M
|
|
|
Nov 10, 2025
Q3 2025
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
883New |
$245K - $344K
|
883
$365K
|
|
|
Nov 10, 2025
Q3 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-62- 27.43% |
$17.2K - $24.1K
|
164
$67.8K
|
|
|
Nov 10, 2025
Q3 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-878- 8.07% |
$243K - $342K
|
10K
$4.14M
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
191+ 35.83% |
$52.9K - $74.4K
|
724
$299K
|
|
|
Nov 10, 2025
Q3 2025
|
Mai Capital Management
|
BUY
|
- |
15+ 15.31% |
$4.16K - $5.84K
|
113
$46.7K
|
|
|
Nov 10, 2025
Q3 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-69- 19.17% |
$19.1K - $26.9K
|
291
$120K
|
|
|
Nov 10, 2025
Q3 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.64K- 52.3% |
$1.01M - $1.42M
|
3.32K
$1.37M
|
|
|
Nov 10, 2025
Q3 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-2- 15.38% |
$554 - $779
|
11
$4.55K
|
|
|
Nov 10, 2025
Q3 2025
|
Td Asset Management Inc
|
SELL
|
- |
-173K- 28.8% |
$47.8M - $67.2M
|
427K
$176M
|
|
|
Nov 10, 2025
Q3 2025
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
4KNew |
$1.11M - $1.56M
|
4K
$1.65M
|
|
|
Nov 10, 2025
Q3 2025
|
Us Bancorp \De\
|
SELL
|
- |
-100- 1.28% |
$27.7K - $38.9K
|
7.72K
$3.19M
|
|
|
Nov 10, 2025
Q3 2025
|
Xponance, Inc.
|
SELL
|
- |
-45- 0.85% |
$12.5K - $17.5K
|
5.25K
$2.17M
|
|
|
Nov 10, 2025
Q3 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
169+ 0.97% |
$46.8K - $65.8K
|
17.6K
$7.29M
|
|
|
Nov 10, 2025
Q3 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-202- 9.88% |
$56K - $78.7K
|
1.84K
$762K
|
|
|
Nov 10, 2025
Q3 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.13KNew |
$867K - $1.22M
|
3.13K
$1.29M
|
|
|
Nov 10, 2025
Q3 2025
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-164K- 50.17% |
$45.5M - $63.9M
|
163K
$67.4M
|
|
|
Nov 07, 2025
Q3 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-998- 57.42% |
$276K - $389K
|
740
$306K
|
|
|
Nov 07, 2025
Q3 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-564- 16.1% |
$156K - $220K
|
2.94K
$1.21M
|
|
|
Nov 07, 2025
Q3 2025
|
Herald Investment Management LTD
|
SELL
|
- |
-9K- 5.82% |
$2.49M - $3.51M
|
146K
$60.2M
|
|
|
Nov 07, 2025
Q3 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1+ 0.13% |
$277 - $389
|
783
$324K
|
|