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 |
---|---|---|---|---|---|---|---|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-269- 18.75% |
$49.1K - $60.5K
|
1.17K
$285K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3- 13.64% |
$547 - $675
|
19
$4.65K
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
BUY
|
- |
8.5K+ 13.78% |
$1.55M - $1.91M
|
70.2K
$17.2M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.97K+ 8.51% |
$359K - $443K
|
25.1K
$6.14M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.85K+ 284.45% |
$1.07M - $1.32M
|
7.91K
$1.94M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.32K- 14.59% |
$242K - $298K
|
7.75K
$1.9M
|
|
May 20, 2024
Q1 2024
|
Cim, LLC
|
SELL
|
- |
-28- 0.47% |
$5.11K - $6.3K
|
5.92K
$1.45M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.08K- 94.46% |
$926K - $1.14M
|
298
$72.9K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
53+ 2.59% |
$9.67K - $11.9K
|
2.1K
$515K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
37+ 0.31% |
$6.75K - $8.33K
|
12.1K
$2.95M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
157New |
$28.6K - $35.3K
|
157
$38.4K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
26.6K+ 153.09% |
$4.85M - $5.99M
|
44K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.5K- 6.14% |
$4.46M - $5.51M
|
374K
$91.6M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.83KNew |
$880K - $1.09M
|
4.83K
$1.18M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-13- 23.21% |
$2.37K - $2.93K
|
43
$10.5K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-961- 5.51% |
$175K - $216K
|
16.5K
$4.04M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.1K- 48.84% |
$383K - $473K
|
2.2K
$539K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-845- 40.59% |
$154K - $190K
|
1.24K
$303K
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
329+ 3.01% |
$60K - $74K
|
11.3K
$2.76M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.55KNew |
$283K - $349K
|
1.55K
$379K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.04KNew |
$372K - $459K
|
2.04K
$499K
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.94KNew |
$537K - $662K
|
2.94K
$720K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-104K- 18.58% |
$19M - $23.4M
|
456K
$112M
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
109+ 7.5% |
$19.9K - $24.5K
|
1.56K
$383K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.09KNew |
$199K - $245K
|
1.09K
$267K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
46+ 0.14% |
$8.39K - $10.4K
|
31.8K
$7.78M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-100- 2.08% |
$18.2K - $22.5K
|
4.7K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
19KNew |
$3.47M - $4.28M
|
19K
$4.65M
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-11.3K- 34.04% |
$2.06M - $2.54M
|
21.9K
$5.36M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
55+ 1.86% |
$10K - $12.4K
|
3.01K
$737K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
129+ 3.75% |
$23.5K - $29K
|
3.57K
$874K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
745+ 60.23% |
$136K - $168K
|
1.98K
$485K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.57K- 66.48% |
$1.2M - $1.48M
|
3.31K
$811K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.86K+ 218.47% |
$1.62M - $1.99M
|
12.9K
$3.16M
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
20.2KNew |
$3.69M - $4.55M
|
20.2K
$4.95M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.25MNew |
$228M - $281M
|
1.25M
$306M
|
|
May 15, 2024
Q1 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-230- 43.31% |
$42K - $51.8K
|
301
$73.7K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.61KNew |
$1.39M - $1.71M
|
7.61K
$1.86M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.75K+ 14.27% |
$867K - $1.07M
|
38.1K
$9.31M
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-240K- 71.01% |
$43.8M - $54M
|
98K
$24M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.22K+ 0.78% |
$405K - $499K
|
286K
$70M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-454- 14.58% |
$82.8K - $102K
|
2.66K
$651K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
82.7KNew |
$15.1M - $18.6M
|
82.7K
$20.3M
|
|
May 15, 2024
Q1 2024
|
Analog Century Management LP
New York, NY |
BUY
|
- |
30.8K+ 24.28% |
$5.63M - $6.94M
|
158K
$38.6M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1+ 5.0% |
$182 - $225
|
21
$5.14K
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-208K- 82.45% |
$38M - $46.9M
|
44.3K
$10.9M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
29.3K+ 2.2% |
$5.34M - $6.58M
|
1.36M
$333M
|
|
May 15, 2024
Q1 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.62K- 31.18% |
$478K - $589K
|
5.78K
$1.41M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-824- 43.14% |
$150K - $185K
|
1.09K
$266K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.63K+ 13.43% |
$479K - $591K
|
22.2K
$5.43M
|