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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-50- 1.55% |
$9.69K - $13.7K
|
3.17K
$821K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-7- 2.97% |
$1.36K - $1.91K
|
229
$59.2K
|
|
|
Oct 23, 2024
Q3 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
43+ 3.23% |
$8.34K - $11.8K
|
1.38K
$356K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
484+ 13.75% |
$93.8K - $132K
|
4K
$1.04M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
250New |
$48.5K - $68.4K
|
250
$64.7K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
12New |
$2.33K - $3.28K
|
12
$3.1K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4+ 0.74% |
$775 - $1.09K
|
544
$141K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-190- 7.41% |
$36.8K - $52K
|
2.38K
$614K
|
|
|
Oct 21, 2024
Q3 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-127- 26.19% |
$24.6K - $34.7K
|
358
$92.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
19+ 126.67% |
$3.68K - $5.2K
|
34
$8.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-197- 5.26% |
$38.2K - $53.9K
|
3.55K
$918K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.71K+ 8.52% |
$331K - $467K
|
21.7K
$5.63M
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
2+ 66.67% |
$388 - $547
|
5
$1.29K
|
|
|
Oct 18, 2024
Q3 2024
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
1.59KNew |
$308K - $435K
|
1.59K
$412K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.88K- 5.9% |
$946K - $1.33M
|
77.8K
$20.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
2New |
$388 - $547
|
2
$517
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.56K+ 105.26% |
$302K - $427K
|
3.04K
$787K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
52+ 25.62% |
$10.1K - $14.2K
|
255
$66K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.4KNew |
$465K - $656K
|
2.4K
$621K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-190- 13.25% |
$36.8K - $52K
|
1.24K
$322K
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-82- 35.34% |
$15.9K - $22.4K
|
150
$38.8K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.42K+ 21.95% |
$469K - $662K
|
13.5K
$3.48M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-45- 5.89% |
$8.72K - $12.3K
|
719
$186K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
314+ 59.13% |
$60.9K - $85.9K
|
845
$219K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-8- 44.44% |
$1.55K - $2.19K
|
10
$2.59K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.19K- 12.55% |
$231K - $325K
|
8.29K
$2.15M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.3K- 12.66% |
$252K - $356K
|
8.97K
$2.32M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-194- 17.08% |
$37.6K - $53.1K
|
942
$244K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.57K+ 93.85% |
$305K - $430K
|
3.25K
$841K
|
|
| Q2 2024 | |||||||
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
19.9KNew |
$3.23M - $5.06M
|
19.9K
$5.14M
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-6- 16.67% |
$974 - $1.53K
|
30
$7.76K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
200New |
$32.5K - $50.9K
|
200
$51.7K
|
|
|
Aug 16, 2024
Q2 2024
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
1.58KNew |
$257K - $402K
|
1.58K
$409K
|
|
|
Aug 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
2.93KNew |
$476K - $745K
|
2.93K
$758K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-29- 56.86% |
$4.71K - $7.38K
|
22
$5.69K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.94KNew |
$1.29M - $2.02M
|
7.94K
$2.05M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.21K+ 184.24% |
$359K - $562K
|
3.41K
$882K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
973New |
$158K - $247K
|
973
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
3KNew |
$487K - $763K
|
3K
$776K
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
3.52KNew |
$571K - $894K
|
3.52K
$910K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
311New |
$50.5K - $79.1K
|
311
$80.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
416New |
$67.5K - $106K
|
416
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
17+ 5.65% |
$2.76K - $4.32K
|
318
$82.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.09K+ 6.84% |
$826K - $1.29M
|
79.5K
$20.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
16KNew |
$2.6M - $4.08M
|
16K
$4.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.1K+ 0.27% |
$178K - $279K
|
413K
$107M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.1KNew |
$503K - $788K
|
3.1K
$802K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3New |
$487 - $763
|
3
$776
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.5KNew |
$243K - $381K
|
1.5K
$388K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.47KNew |
$1.21M - $1.9M
|
7.47K
$1.93M
|
|