Latest Institutional Sells of Fabrinet (FN)
This list provides information on the latest institutional transactions involving Fabrinet (FN) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-175- 0.42% |
$28.4K - $44.5K
|
41.3K
$9.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-156- 96.89% |
$25.3K - $39.7K
|
5
$1.14K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-146- 8.92% |
$23.7K - $37.1K
|
1.49K
$340K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-95- 24.48% |
$15.4K - $24.2K
|
293
$66.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-52- 4.31% |
$8.44K - $13.2K
|
1.15K
$264K
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-41- 97.62% |
$6.66K - $10.4K
|
1
$228
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-29- 56.86% |
$4.71K - $7.38K
|
22
$5.02K
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-25- 38.46% |
$4.06K - $6.36K
|
40
$9.13K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-20- 68.97% |
$3.25K - $5.09K
|
9
$2.06K
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-9- 81.82% |
$1.46K - $2.29K
|
2
$457
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-6- 16.67% |
$974 - $1.53K
|
30
$6.85K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 3.45% |
$325 - $509
|
56
$12.8K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 4.0% |
$162 - $254
|
24
$5.48K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-26.9K- 72.84% |
$4.91M - $6.05M
|
10K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-20K- 47.22% |
$3.65M - $4.5M
|
22.3K
$5.1M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-4.6K- 58.23% |
$839K - $1.04M
|
3.3K
$754K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.73K- 54.86% |
$498K - $615K
|
2.25K
$513K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.68K- 13.97% |
$489K - $603K
|
16.5K
$3.77M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.68K- 99.88% |
$307K - $379K
|
2
$457
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-1.34K- 7.31% |
$244K - $300K
|
16.9K
$3.87M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.09K- 50.51% |
$200K - $246K
|
1.07K
$245K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.03K- 6.0% |
$187K - $231K
|
16K
$3.66M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-845- 40.59% |
$154K - $190K
|
1.24K
$282K
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-824- 43.14% |
$150K - $185K
|
1.09K
$248K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-702- 4.19% |
$128K - $158K
|
16K
$3.66M
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-269- 18.75% |
$49.1K - $60.5K
|
1.17K
$266K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-177- 0.88% |
$32.3K - $39.8K
|
19.8K
$4.53M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-147- 7.06% |
$26.8K - $33.1K
|
1.93K
$442K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-135- 5.92% |
$24.6K - $30.4K
|
2.15K
$490K
|
|
|
Apr 15, 2024
Q1 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-104- 7.72% |
$19K - $23.4K
|
1.24K
$284K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-100- 2.08% |
$18.2K - $22.5K
|
4.7K
$1.07M
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-60- 10.91% |
$10.9K - $13.5K
|
490
$112K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-9- 0.55% |
$1.64K - $2.03K
|
1.63K
$373K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-6- 0.18% |
$1.09K - $1.35K
|
3.35K
$764K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-4- 16.0% |
$730 - $900
|
21
$4.8K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-95.1K- 75.84% |
$14.5M - $18.8M
|
30.3K
$6.92M
|
|
|
Feb 29, 2024
Q4 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-5.83K- 6.02% |
$886K - $1.15M
|
91K
$20.8M
|
|
|
Feb 20, 2024
Q4 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-4.93K- 55.51% |
$749K - $976K
|
3.95K
$902K
|
|
|
Jan 17, 2024
Q4 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-337- 21.66% |
$51.2K - $66.8K
|
1.22K
$278K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-320- 22.05% |
$48.6K - $63.4K
|
1.13K
$258K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-121Closed |
$18.4K - $24K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-108- 29.19% |
$16.4K - $21.4K
|
262
$59.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-13- 0.39% |
$1.98K - $2.58K
|
3.34K
$762K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2- 3.92% |
$304 - $396
|
49
$11.2K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-51.4K- 82.51% |
$5.98M - $8.63M
|
10.9K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-18.4K- 22.41% |
$2.14M - $3.09M
|
63.6K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-5.3K- 35.33% |
$616K - $890K
|
9.7K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-1.27K- 70.72% |
$148K - $214K
|
527
$120K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-299- 11.92% |
$34.8K - $50.2K
|
2.21K
$504K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-148- 3.73% |
$17.2K - $24.8K
|
3.82K
$873K
|
|