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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.37KNew |
$159K - $230K
|
1.37K
$274K
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
1.1K+ 27.5% |
$128K - $185K
|
5.1K
$1.02M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
400New |
$46.5K - $67.2K
|
400
$80K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
55New |
$6.39K - $9.23K
|
55
$11K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
28New |
$3.25K - $4.7K
|
28
$5.6K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10+ 50.0% |
$1.16K - $1.68K
|
30
$6K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
8New |
$930 - $1.34K
|
8
$1.6K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
131K+ 1171.75% |
$11.9M - $17M
|
142K
$28.4M
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
58.8KNew |
$5.36M - $7.63M
|
58.8K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
7.22K+ 15.61% |
$659K - $938K
|
53.5K
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.13KNew |
$650K - $926K
|
7.13K
$1.43M
|
|
Aug 10, 2023
Q2 2023
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
4.03KNew |
$368K - $523K
|
4.03K
$806K
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.73KNew |
$249K - $355K
|
2.73K
$546K
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
2.05KNew |
$187K - $266K
|
2.05K
$410K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
5New |
$456 - $649
|
5
$1K
|
|
Q1 2023 | |||||||
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
350KNew |
$38.6M - $48.2M
|
350K
$69.9M
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
45.9K+ 355.66% |
$5.07M - $6.33M
|
58.8K
$11.8M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
21.3K+ 1355.84% |
$2.36M - $2.94M
|
22.9K
$4.58M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.85K+ 66.22% |
$868K - $1.08M
|
19.7K
$3.94M
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.6KNew |
$730K - $910K
|
6.6K
$1.32M
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.59KNew |
$396K - $495K
|
3.59K
$718K
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.23KNew |
$356K - $445K
|
3.23K
$645K
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
2.75KNew |
$303K - $378K
|
2.75K
$549K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.62KNew |
$289K - $361K
|
2.62K
$524K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.6K+ 248.9% |
$287K - $358K
|
3.64K
$728K
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
2.23KNew |
$247K - $308K
|
2.23K
$446K
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
1.8KNew |
$199K - $248K
|
1.8K
$360K
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
837New |
$92.5K - $115K
|
837
$167K
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
214+ 10.87% |
$23.7K - $29.5K
|
2.18K
$437K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
48New |
$5.3K - $6.62K
|
48
$9.6K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
34+ 117.24% |
$3.76K - $4.69K
|
63
$12.6K
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
31New |
$3.43K - $4.27K
|
31
$6.2K
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
23New |
$2.54K - $3.17K
|
23
$4.6K
|
|
May 01, 2023
Q1 2023
|
Jnba Financial Advisors
|
BUY
|
- |
6New |
$663 - $827
|
6
$1.2K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$221 - $276
|
2
$400
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
13.6KNew |
$1.32M - $1.81M
|
13.6K
$2.72M
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
6.09KNew |
$592K - $813K
|
6.09K
$1.22M
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
4.73KNew |
$460K - $632K
|
4.73K
$946K
|
|
Jan 13, 2023
Q4 2022
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
1.78KNew |
$173K - $237K
|
1.78K
$355K
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.58KNew |
$153K - $210K
|
1.58K
$315K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.57K+ 54.0% |
$152K - $209K
|
4.46K
$893K
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
400New |
$38.9K - $53.4K
|
400
$80K
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
141+ 3.17% |
$13.7K - $18.8K
|
4.58K
$917K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
67New |
$6.52K - $8.95K
|
67
$13.4K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
35New |
$3.41K - $4.68K
|
35
$7K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
15New |
$1.46K - $2K
|
15
$3K
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
10New |
$973 - $1.34K
|
10
$2K
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
2New |
$195 - $267
|
2
$400
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
75KNew |
$6.06M - $8.8M
|
75K
$15M
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.33KNew |
$188K - $273K
|
2.33K
$465K
|