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 |
---|---|---|---|---|---|---|---|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-5- 29.41% |
$456 - $649
|
12
$2.81K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 25.0% |
$182 - $260
|
6
$1.4K
|
|
Q1 2023 | |||||||
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
$755K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.85K+ 66.22% |
$868K - $1.08M
|
19.7K
$4.61M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.01K- 54.89% |
$112K - $139K
|
830
$194K
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.01KNew |
$222K - $276K
|
2.01K
$469K
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
2.23KNew |
$247K - $308K
|
2.23K
$522K
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.59KNew |
$396K - $495K
|
3.59K
$839K
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-7- 1.75% |
$774 - $965
|
394
$92.2K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
78.3K+ 404.09% |
$8.65M - $10.8M
|
97.6K
$22.8M
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-53- 2.74% |
$5.86K - $7.31K
|
1.88K
$441K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.6K+ 248.9% |
$287K - $358K
|
3.64K
$852K
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.04K- 74.95% |
$115K - $144K
|
349
$81.7K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
48New |
$5.3K - $6.62K
|
48
$11.2K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.62KNew |
$289K - $361K
|
2.62K
$613K
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-237- 7.47% |
$26.2K - $32.7K
|
2.93K
$687K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.18K- 51.93% |
$462K - $577K
|
3.87K
$906K
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.6KNew |
$730K - $910K
|
6.6K
$1.55M
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
45.9K+ 355.66% |
$5.07M - $6.33M
|
58.8K
$13.8M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
21.3K+ 1355.84% |
$2.36M - $2.94M
|
22.9K
$5.36M
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-6- 40.0% |
$663 - $827
|
9
$2.11K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
350KNew |
$38.6M - $48.2M
|
350K
$81.8M
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.02K- 31.14% |
$223K - $278K
|
4.46K
$1.04M
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
2.75KNew |
$303K - $378K
|
2.75K
$642K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-27- 4.38% |
$2.98K - $3.72K
|
589
$138K
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
837New |
$92.5K - $115K
|
837
$196K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 0.29% |
$111 - $138
|
342
$80K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$221 - $276
|
2
$468
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
34+ 117.24% |
$3.76K - $4.69K
|
63
$14.7K
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
1.8KNew |
$199K - $248K
|
1.8K
$421K
|
|
May 01, 2023
Q1 2023
|
Jnba Financial Advisors
|
BUY
|
- |
6New |
$663 - $827
|
6
$1.4K
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
23New |
$2.54K - $3.17K
|
23
$5.38K
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
31New |
$3.43K - $4.27K
|
31
$7.25K
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
214+ 10.87% |
$23.7K - $29.5K
|
2.18K
$511K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-125- 52.52% |
$12.2K - $16.7K
|
113
$26.4K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
15New |
$1.46K - $2K
|
15
$3.51K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.5K- 89.21% |
$2.09M - $2.87M
|
2.6K
$608K
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.58KNew |
$153K - $210K
|
1.58K
$369K
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
400New |
$38.9K - $53.4K
|
400
$93.6K
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
2New |
$195 - $267
|
2
$468
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.57K+ 54.0% |
$152K - $209K
|
4.46K
$1.04M
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
13.6KNew |
$1.32M - $1.81M
|
13.6K
$3.18M
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
141+ 3.17% |
$13.7K - $18.8K
|
4.58K
$1.07M
|
|
Feb 13, 2023
Q4 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-278K- 88.97% |
$27M - $37.1M
|
34.4K
$8.06M
|
|
Feb 10, 2023
Q4 2022
|
Cartica Management, LLC
Washington, DC |
SELL
|
- |
-39.7K- 18.73% |
$3.86M - $5.3M
|
172K
$40.3M
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
35New |
$3.41K - $4.68K
|
35
$8.19K
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
4.73KNew |
$460K - $632K
|
4.73K
$1.11M
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.7K- 50.0% |
$165K - $227K
|
1.7K
$398K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.92K- 38.27% |
$381K - $523K
|
6.32K
$1.48M
|