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 |
---|---|---|---|---|---|---|---|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-320- 22.05% |
$48.6K - $63.4K
|
1.13K
$268K
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-121Closed |
$18.4K - $24K
|
0
$0
|
|
Q3 2023 | |||||||
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
8.5KNew |
$988K - $1.43M
|
8.5K
$2.01M
|
|
Jun 07, 2024
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
64KNew |
$7.43M - $10.7M
|
64K
$15.1M
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
282New |
$32.8K - $47.3K
|
282
$66.7K
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-51.4K- 82.51% |
$5.98M - $8.63M
|
10.9K
$2.58M
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.37KNew |
$159K - $230K
|
1.37K
$324K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-299- 11.92% |
$34.8K - $50.2K
|
2.21K
$523K
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
16KNew |
$1.86M - $2.69M
|
16K
$3.79M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-15.4K- 75.34% |
$1.79M - $2.58M
|
5.03K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
6.66K+ 83.32% |
$774K - $1.12M
|
14.6K
$3.46M
|
|
Nov 14, 2023
Q3 2023
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
4.2KNew |
$488K - $705K
|
4.2K
$994K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.07KNew |
$241K - $348K
|
2.07K
$490K
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-18.4K- 22.41% |
$2.14M - $3.09M
|
63.6K
$15.1M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
1.1K+ 27.5% |
$128K - $185K
|
5.1K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-1.27K- 70.72% |
$148K - $214K
|
527
$125K
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
8.8KNew |
$1.02M - $1.48M
|
8.8K
$2.08M
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-5.3K- 35.33% |
$616K - $890K
|
9.7K
$2.3M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-148- 3.73% |
$17.2K - $24.8K
|
3.82K
$905K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
8New |
$930 - $1.34K
|
8
$1.89K
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.5KNew |
$174K - $252K
|
1.5K
$355K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10+ 50.0% |
$1.16K - $1.68K
|
30
$7.1K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
400New |
$46.5K - $67.2K
|
400
$94.6K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
25New |
$2.91K - $4.2K
|
25
$5.92K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
55New |
$6.39K - $9.23K
|
55
$13K
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.43KNew |
$167K - $241K
|
1.43K
$339K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-35- 0.9% |
$4.07K - $5.88K
|
3.87K
$916K
|
|
Oct 24, 2023
Q3 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
1.73KNew |
$201K - $290K
|
1.73K
$409K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
28New |
$3.25K - $4.7K
|
28
$6.63K
|
|
Q2 2023 | |||||||
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-26Closed |
$2.37K - $3.38K
|
0
$0
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3- 1.52% |
$274 - $390
|
195
$46.1K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.38KNew |
$308K - $438K
|
3.38K
$799K
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
2.05KNew |
$187K - $266K
|
2.05K
$485K
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
7.22K+ 15.61% |
$659K - $938K
|
53.5K
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
58.8KNew |
$5.36M - $7.63M
|
58.8K
$13.9M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.43K- 83.06% |
$860K - $1.22M
|
1.92K
$455K
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
262KNew |
$23.9M - $34M
|
262K
$62M
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.13KNew |
$650K - $926K
|
7.13K
$1.69M
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2- 28.57% |
$182 - $260
|
5
$1.18K
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
131K+ 1171.75% |
$11.9M - $17M
|
142K
$33.6M
|
|
Aug 10, 2023
Q2 2023
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
4.03KNew |
$368K - $523K
|
4.03K
$954K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
31New |
$2.83K - $4.03K
|
31
$7.33K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-128- 52.89% |
$11.7K - $16.6K
|
114
$27K
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.73KNew |
$249K - $355K
|
2.73K
$646K
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-93- 98.94% |
$8.48K - $12.1K
|
1
$237
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19- 0.54% |
$1.73K - $2.47K
|
3.47K
$821K
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-165- 9.54% |
$15.1K - $21.4K
|
1.56K
$370K
|
|
Jul 27, 2023
Q2 2023
|
Channing Global Advisors, LLC
|
SELL
|
- |
-7.03K- 54.36% |
$641K - $913K
|
5.9K
$1.4M
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-7- 38.89% |
$639 - $909
|
11
$2.6K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
5New |
$456 - $649
|
5
$1.18K
|