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 |
---|---|---|---|---|---|---|---|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.87KClosed |
$176K - $230K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.45KClosed |
$137K - $178K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-340Closed |
$32.2K - $41.9K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-224Closed |
$21.2K - $27.6K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-375Closed |
$35.5K - $45.8K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-200Closed |
$18.9K - $24.4K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-58Closed |
$5.49K - $7.08K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-20Closed |
$1.89K - $2.44K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-8.67KClosed |
$776K - $943K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-6.73KClosed |
$602K - $732K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.4KClosed |
$394K - $479K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.3KClosed |
$566K - $706K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-4.36KClosed |
$338K - $422K
|
0
$0
|
|
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.08KClosed |
$83.3K - $104K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.08KClosed |
$83.3K - $104K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-19- 16.24% |
$1.47K - $1.84K
|
98
$22.4K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-16Closed |
$1.24K - $1.55K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-5Closed |
$388 - $483
|
0
$0
|
|
Q1 2021 | |||||||
May 11, 2021
Q1 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-47.4KClosed |
$3.68M - $4.43M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-13.8KClosed |
$1.07M - $1.29M
|
0
$0
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$271K - $327K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-428Closed |
$33.2K - $40K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-38Closed |
$2.95K - $3.55K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-37Closed |
$2.87K - $3.46K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-35Closed |
$2.71K - $3.27K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-495KClosed |
$29.7M - $38.6M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13.7KClosed |
$820K - $1.07M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-9.67KClosed |
$579K - $753K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.2KClosed |
$252K - $327K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.81KClosed |
$228K - $297K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.59KClosed |
$215K - $280K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-2.3K- 32.53% |
$138K - $179K
|
4.77K
$1.09M
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-86.8KClosed |
$5.16M - $6.63M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-5.39KClosed |
$320K - $412K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-5.33KClosed |
$317K - $407K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.96KClosed |
$295K - $379K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Investors Research Corp
|
SELL
|
- |
-3.1KClosed |
$184K - $237K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.32KClosed |
$138K - $177K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-2.23KClosed |
$132K - $170K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-60Closed |
$3.57K - $4.58K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-25Closed |
$1.49K - $1.91K
|
0
$0
|
|
Q2 2020 | |||||||
Jul 10, 2020
Q2 2020
|
Wedge Capital Management L L P
|
SELL
|
- |
-259KClosed |
$13.6M - $17.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$620K - $796K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-7.5KClosed |
$395K - $507K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-784Closed |
$41.3K - $53K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-50Closed |
$2.63K - $3.38K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6Closed |
$316 - $405
|
0
$0
|
|
Q1 2020 | |||||||
Apr 14, 2020
Q1 2020
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-49.5KClosed |
$2.35M - $3.37M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-17KClosed |
$809K - $1.16M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-16.2KClosed |
$773K - $1.11M
|
0
$0
|