Latest Institutional Purchases of Fabrinet (FN)
This list provides information on the latest institutional transactions involving Fabrinet (FN) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
19KNew |
$3.47M - $4.28M
|
19K
$7.85M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
15KNew |
$2.74M - $3.38M
|
15K
$6.2M
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
10.5KNew |
$1.92M - $2.36M
|
10.5K
$4.34M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.41KNew |
$622K - $767K
|
3.41K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
2.5KNew |
$456K - $563K
|
2.5K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.34K+ 44733.33% |
$245K - $302K
|
1.35K
$556K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.27K+ 54.04% |
$231K - $285K
|
3.61K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.09KNew |
$199K - $245K
|
1.09K
$450K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
842+ 2.21% |
$154K - $189K
|
38.9K
$16.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
490New |
$89.4K - $110K
|
490
$203K
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
375+ 23.29% |
$68.4K - $84.4K
|
1.99K
$820K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
250+ 144.51% |
$45.6K - $56.3K
|
423
$175K
|
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
246+ 1.58% |
$44.9K - $55.4K
|
15.8K
$6.53M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
100New |
$18.2K - $22.5K
|
100
$41.3K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
16New |
$2.92K - $3.6K
|
16
$6.61K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
16+ 47.06% |
$2.92K - $3.6K
|
50
$20.7K
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
15New |
$2.74K - $3.38K
|
15
$6.2K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
11New |
$2.01K - $2.48K
|
11
$4.55K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
10New |
$1.82K - $2.25K
|
10
$4.13K
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
16.5KNew |
$2.5M - $3.26M
|
16.5K
$6.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
4.46KNew |
$678K - $884K
|
4.46K
$1.85M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.35KNew |
$205K - $267K
|
1.35K
$558K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.23KNew |
$187K - $244K
|
1.23K
$509K
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.07KNew |
$162K - $212K
|
1.07K
$441K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
335New |
$50.9K - $66.4K
|
335
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
70New |
$10.6K - $13.9K
|
70
$28.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
22New |
$3.34K - $4.36K
|
22
$9.09K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
9New |
$1.37K - $1.78K
|
9
$3.72K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1+ 0.02% |
$152 - $198
|
5.86K
$2.42M
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
16KNew |
$1.86M - $2.69M
|
16K
$6.63M
|
|
|
Apr 08, 2025
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
10.9KNew |
$1.27M - $1.83M
|
10.9K
$4.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
8.8KNew |
$1.02M - $1.48M
|
8.8K
$3.64M
|
|
|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
8.5KNew |
$988K - $1.43M
|
8.5K
$3.51M
|
|
|
Nov 14, 2023
Q3 2023
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
4.2KNew |
$488K - $705K
|
4.2K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.07KNew |
$241K - $348K
|
2.07K
$856K
|
|
|
Oct 24, 2023
Q3 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
1.73KNew |
$201K - $290K
|
1.73K
$714K
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.5KNew |
$174K - $252K
|
1.5K
$620K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.37KNew |
$159K - $230K
|
1.37K
$566K
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
1.1K+ 27.5% |
$128K - $185K
|
5.1K
$2.11M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
400New |
$46.5K - $67.2K
|
400
$165K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
55New |
$6.39K - $9.23K
|
55
$22.7K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
28New |
$3.25K - $4.7K
|
28
$11.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10+ 50.0% |
$1.16K - $1.68K
|
30
$12.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
8New |
$930 - $1.34K
|
8
$3.31K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
131K+ 1171.75% |
$11.9M - $17M
|
142K
$58.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
58.8KNew |
$5.36M - $7.63M
|
58.8K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
7.22K+ 15.61% |
$659K - $938K
|
53.5K
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.13KNew |
$650K - $926K
|
7.13K
$2.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
4.03KNew |
$368K - $523K
|
4.03K
$1.67M
|
|