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 |
|---|---|---|---|---|---|---|---|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
367+ 1265.52% |
$67.4K - $98.1K
|
396
$92.9K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-12- 22.64% |
$2.2K - $3.21K
|
41
$9.62K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.01K- 5.88% |
$368K - $536K
|
32.1K
$7.53M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.72K+ 4.91% |
$683K - $993K
|
79.4K
$18.6M
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
11.8KNew |
$2.17M - $3.15M
|
11.8K
$2.77M
|
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
1New |
$184 - $267
|
1
$235
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-113- 53.55% |
$20.8K - $30.2K
|
98
$23K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.9K- 37.06% |
$6.04M - $8.79M
|
55.9K
$13.1M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
146K+ 39.85% |
$26.8M - $39M
|
513K
$120M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.5K+ 56.21% |
$6.53M - $9.5M
|
98.8K
$23.2M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Quantitative Investments LLC
Bellevue, WA |
SELL
|
- |
-6- 0.18% |
$1.1K - $1.6K
|
3.41K
$799K
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-50.6K- 32.94% |
$9.3M - $13.5M
|
103K
$24.2M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.5K- 78.13% |
$4.13M - $6.01M
|
6.29K
$1.48M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
81.6K+ 50.86% |
$15M - $21.8M
|
242K
$56.8M
|
|
|
May 15, 2025
Q1 2025
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
20.8K+ 32.6% |
$3.82M - $5.56M
|
84.6K
$19.9M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17K- 81.86% |
$3.12M - $4.54M
|
3.76K
$883K
|
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
BUY
|
- |
27+ 26.47% |
$4.96K - $7.22K
|
129
$30.3K
|
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
333New |
$61.2K - $89K
|
333
$78.2K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
258+ 5.84% |
$47.4K - $68.9K
|
4.67K
$1.1M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-88- 37.13% |
$16.2K - $23.5K
|
149
$35K
|
|
|
May 15, 2025
Q1 2025
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
- |
80.9K+ 240.91% |
$14.9M - $21.6M
|
114K
$26.9M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.67K+ 19.11% |
$858K - $1.25M
|
29.1K
$6.83M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
461K+ 32740.24% |
$84.7M - $123M
|
463K
$109M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
844+ 9.37% |
$155K - $226K
|
9.85K
$2.31M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54.9K- 34.67% |
$10.1M - $14.7M
|
104K
$24.3M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-384- 1.14% |
$70.5K - $103K
|
33.4K
$7.85M
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-22- 1.89% |
$4.04K - $5.88K
|
1.14K
$267K
|
|
|
May 15, 2025
Q1 2025
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
93.8K+ 8.28% |
$17.2M - $25.1M
|
1.23M
$288M
|
|
|
May 15, 2025
Q1 2025
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.84KNew |
$888K - $1.29M
|
4.84K
$1.14M
|
|
|
May 15, 2025
Q1 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-8.34K- 31.94% |
$1.53M - $2.23M
|
17.8K
$4.17M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11- 50.0% |
$2.02K - $2.94K
|
11
$2.58K
|
|
|
May 15, 2025
Q1 2025
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-848- 3.0% |
$156K - $227K
|
27.4K
$6.43M
|
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
6New |
$1.1K - $1.6K
|
6
$1.41K
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
989New |
$182K - $264K
|
989
$232K
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-4.06K- 34.14% |
$745K - $1.08M
|
7.83K
$1.84M
|
|
|
May 15, 2025
Q1 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
11.6KNew |
$2.13M - $3.11M
|
11.6K
$2.73M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.89K- 0.22% |
$531K - $772K
|
1.34M
$314M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.2K- 52.49% |
$405K - $589K
|
1.99K
$468K
|
|
|
May 15, 2025
Q1 2025
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
163K+ 71.3% |
$30M - $43.6M
|
392K
$92M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.28K- 3.74% |
$236K - $343K
|
33K
$7.75M
|
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
BUY
|
- |
326+ 12.54% |
$59.9K - $87.1K
|
2.93K
$687K
|
|
|
May 15, 2025
Q1 2025
|
Analog Century Management LP
New York, NY |
BUY
|
- |
12.1K+ 3.81% |
$2.22M - $3.22M
|
329K
$77.2M
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-103- 3.32% |
$18.9K - $27.5K
|
3K
$704K
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
BUY
|
- |
3.45K+ 10.76% |
$634K - $923K
|
35.5K
$8.34M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
220+ 3.72% |
$40.4K - $58.8K
|
6.13K
$1.44M
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-478- 14.76% |
$87.8K - $128K
|
2.76K
$648K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.24K- 1.97% |
$228K - $332K
|
61.9K
$14.5M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.5K- 37.42% |
$3.4M - $4.95M
|
31K
$7.27M
|
|
|
May 15, 2025
Q1 2025
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
7.24K+ 239.27% |
$1.33M - $1.93M
|
10.3K
$2.41M
|
|
|
May 15, 2025
Q1 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-176- 1.64% |
$32.3K - $47K
|
10.5K
$2.47M
|