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 |
|---|---|---|---|---|---|---|---|
|
Mar 03, 2025
Q4 2024
|
Cim, LLC
|
BUY
|
- |
82+ 1.38% |
$17.6K - $22.2K
|
6.01K
$1.14M
|
|
|
Feb 28, 2025
Q4 2024
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
84New |
$18K - $22.8K
|
84
$16K
|
|
|
Feb 28, 2025
Q4 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
434+ 34.09% |
$93.2K - $118K
|
1.71K
$325K
|
|
|
Feb 27, 2025
Q4 2024
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-2- 6.25% |
$430 - $542
|
30
$5.71K
|
|
|
Feb 26, 2025
Q4 2024
|
Capital A Wealth Management, LLC
New Castle, PA |
BUY
|
- |
67New |
$14.4K - $18.2K
|
67
$12.8K
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5- 1.92% |
$1.07K - $1.36K
|
255
$48.5K
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
41+ 3.2% |
$8.81K - $11.1K
|
1.32K
$251K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.07K- 91.94% |
$443K - $560K
|
181
$34.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
231+ 8.7% |
$49.6K - $62.6K
|
2.89K
$550K
|
|
|
Feb 14, 2025
Q4 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-11.8K- 8.42% |
$2.54M - $3.2M
|
128K
$24.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
234+ 25.24% |
$50.3K - $63.4K
|
1.16K
$221K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-118K- 96.39% |
$25.3M - $32M
|
4.42K
$841K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.2K+ 17.42% |
$2.41M - $3.05M
|
75.7K
$14.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
63.7K+ 14.62% |
$13.7M - $17.3M
|
499K
$95.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
5.7K+ 27.9% |
$1.22M - $1.54M
|
26.1K
$4.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
240+ 21.74% |
$51.5K - $65.1K
|
1.34K
$256K
|
|
|
Feb 14, 2025
Q4 2024
|
Analog Century Management LP
New York, NY |
BUY
|
- |
60.7K+ 23.71% |
$13M - $16.4M
|
317K
$60.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.9K+ 35.54% |
$2.55M - $3.22M
|
45.3K
$8.62M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-385- 1.13% |
$82.7K - $104K
|
33.8K
$6.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.03KNew |
$222K - $280K
|
1.03K
$197K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
321+ 34.7% |
$68.9K - $87K
|
1.25K
$237K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.3K- 23.91% |
$7.58M - $9.56M
|
112K
$21.4M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.81K- 32.12% |
$2.11M - $2.66M
|
20.7K
$3.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
17.8KNew |
$3.82M - $4.83M
|
17.8K
$3.39M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300+ 8.57% |
$64.4K - $81.3K
|
3.8K
$723K
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.37K- 31.03% |
$509K - $642K
|
5.26K
$1M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-725- 2.07% |
$156K - $197K
|
34.3K
$6.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-94- 1.94% |
$20.2K - $25.5K
|
4.74K
$903K
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
26.6K+ 92.92% |
$5.72M - $7.22M
|
55.3K
$10.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.8K+ 28.17% |
$7.48M - $9.44M
|
158K
$30.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.7K- 2.44% |
$2.29M - $2.89M
|
427K
$81.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9+ 30.0% |
$1.93K - $2.44K
|
39
$7.42K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
53.8K+ 170.16% |
$11.6M - $14.6M
|
85.5K
$16.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-256K- 63.29% |
$55.1M - $69.5M
|
149K
$28.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.23K- 8.38% |
$694K - $876K
|
35.3K
$6.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-139K- 39.97% |
$29.9M - $37.8M
|
209K
$39.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
118K+ 241.02% |
$25.4M - $32M
|
167K
$31.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.06K- 17.63% |
$871K - $1.1M
|
18.9K
$3.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-792- 15.01% |
$170K - $215K
|
4.48K
$853K
|
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3- 0.14% |
$644 - $813
|
2.14K
$408K
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
3K+ 106.69% |
$644K - $813K
|
5.81K
$1.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.2K+ 84.88% |
$3.06M - $3.86M
|
31K
$5.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.5K- 19.75% |
$2.26M - $2.85M
|
42.7K
$8.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.13K- 27.14% |
$242K - $306K
|
3.03K
$576K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
61.7K+ 4.82% |
$13.2M - $16.7M
|
1.34M
$255M
|
|
|
Feb 14, 2025
Q4 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
52.8K+ 30.42% |
$11.3M - $14.3M
|
226K
$43.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Hancock Whitney Corp
|
BUY
|
- |
2.15K+ 228.59% |
$462K - $583K
|
3.09K
$589K
|
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-36- 3.47% |
$7.73K - $9.76K
|
1K
$191K
|
|
|
Feb 14, 2025
Q4 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
1.83KNew |
$392K - $495K
|
1.83K
$347K
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
960+ 27.51% |
$206K - $260K
|
4.45K
$847K
|