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 |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
1.73KNew |
$201K - $290K
|
1.73K
$418K
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-500- 22.73% |
$58.1K - $84K
|
1.7K
$411K
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
49+ 544.44% |
$5.7K - $8.23K
|
58
$14K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
28New |
$3.25K - $4.7K
|
28
$6.77K
|
|
Q2 2023 | |||||||
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-34.4K- 9.05% |
$3.14M - $4.47M
|
346K
$83.7M
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3- 1.52% |
$274 - $390
|
195
$47.1K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.38KNew |
$308K - $438K
|
3.38K
$816K
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
2.05KNew |
$187K - $266K
|
2.05K
$495K
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
7.22K+ 15.61% |
$659K - $938K
|
53.5K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
58.8KNew |
$5.36M - $7.63M
|
58.8K
$14.2M
|
|
Aug 14, 2023
Q2 2023
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
29KNew |
$2.65M - $3.77M
|
29K
$7.01M
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-3K- 0.55% |
$274K - $390K
|
540K
$130M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.43K- 83.06% |
$860K - $1.22M
|
1.92K
$465K
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
262KNew |
$23.9M - $34M
|
262K
$63.4M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
9.44KNew |
$861K - $1.23M
|
9.44K
$2.28M
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.13KNew |
$650K - $926K
|
7.13K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.98KNew |
$181K - $258K
|
1.98K
$479K
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
2.81KNew |
$256K - $365K
|
2.81K
$679K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2- 28.57% |
$182 - $260
|
5
$1.21K
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
131K+ 1171.75% |
$11.9M - $17M
|
142K
$34.3M
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-81.7K- 88.8% |
$7.46M - $10.6M
|
10.3K
$2.49M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
31New |
$2.83K - $4.03K
|
31
$7.49K
|
|
Aug 10, 2023
Q2 2023
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
4.03KNew |
$368K - $523K
|
4.03K
$974K
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.73KNew |
$249K - $355K
|
2.73K
$660K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-128- 52.89% |
$11.7K - $16.6K
|
114
$27.5K
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-93- 98.94% |
$8.48K - $12.1K
|
1
$242
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19- 0.54% |
$1.73K - $2.47K
|
3.47K
$839K
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-165- 9.54% |
$15.1K - $21.4K
|
1.56K
$378K
|
|
Jul 27, 2023
Q2 2023
|
Channing Global Advisors, LLC
|
SELL
|
- |
-7.03K- 54.36% |
$641K - $913K
|
5.9K
$1.43M
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-7- 38.89% |
$639 - $909
|
11
$2.66K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-208- 86.67% |
$19K - $27K
|
32
$7.73K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
5New |
$456 - $649
|
5
$1.21K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 25.0% |
$182 - $260
|
6
$1.45K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-5- 29.41% |
$456 - $649
|
12
$2.9K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.7K- 49.34% |
$630K - $786K
|
5.86K
$1.41M
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-587Closed |
$64.9K - $80.9K
|
0
$0
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.23KNew |
$356K - $445K
|
3.23K
$779K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.85K+ 66.22% |
$868K - $1.08M
|
19.7K
$4.76M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.01K- 54.89% |
$112K - $139K
|
830
$201K
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.01KNew |
$222K - $276K
|
2.01K
$485K
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
2.23KNew |
$247K - $308K
|
2.23K
$539K
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.59KNew |
$396K - $495K
|
3.59K
$867K
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-7- 1.75% |
$774 - $965
|
394
$95.2K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
78.3K+ 404.09% |
$8.65M - $10.8M
|
97.6K
$23.6M
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-53- 2.74% |
$5.86K - $7.31K
|
1.88K
$455K
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
8.74K+ 2.91% |
$966K - $1.2M
|
309K
$74.6M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.6K+ 248.9% |
$287K - $358K
|
3.64K
$879K
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.04K- 74.95% |
$115K - $144K
|
349
$84.3K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.9K+ 8.22% |
$210K - $262K
|
25K
$6.04M
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
48New |
$5.3K - $6.62K
|
48
$11.6K
|