Latest Institutional Transactions on Fabrinet (FN)

FN Quotes by TradingView

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
Nov 14, 2023 Q3 2023
Quantamental Technologies LLC

White Plains, NY
BUY
 -
2.07K
New
$241K - $348K
2.07K $623K
Nov 14, 2023 Q3 2023
Caisse De Depot Et Placement Du Quebec

Montreal, A8
BUY
 -
1.1K
+ 27.5%
$128K - $185K
5.1K $1.53M
Nov 14, 2023 Q3 2023
Symmetry Peak Management LLC

Radnor, PA
SELL
 -
-1.27K
- 70.72%
$148K - $214K
527 $159K
Nov 14, 2023 Q3 2023
Symmetry Peak Management LLC

Radnor, PA
BUY
 CALL
8.8K
New
$1.02M - $1.48M
8.8K $2.65M
Nov 14, 2023 Q3 2023
Colony Group LLC

Boston, MA
SELL
 -
-148
- 3.73%
$17.2K - $24.8K
3.82K $1.15M
Nov 13, 2023 Q3 2023
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
BUY
 -
8
New
$930 - $1.34K
8 $2.41K
Nov 13, 2023 Q3 2023
King Luther Capital Management Corp

Fort Worth, TX
BUY
 -
1.5K
New
$174K - $252K
1.5K $451K
Nov 09, 2023 Q3 2023
Hillsdale Investment Management Inc.

Toronto, A6
BUY
 -
10
+ 50.0%
$1.16K - $1.68K
30 $9.02K
Nov 07, 2023 Q3 2023
Cutler Group LP

BUY
 PUT
400
New
$46.5K - $67.2K
400 $120K
Nov 01, 2023 Q3 2023
Lgt Financial Advisors LLC

Dallas, TX
BUY
 -
55
New
$6.39K - $9.23K
55 $16.5K
Oct 24, 2023 Q3 2023
Gw Henssler & Associates LTD

BUY
 -
1.73K
New
$201K - $290K
1.73K $520K
Oct 20, 2023 Q3 2023
Steward Financial Group LLC

BUY
 -
28
New
$3.25K - $4.7K
28 $8.42K
Q2 2023
Aug 13, 2024 Q2 2023
Glen Eagle Advisors, LLC

Kingston, NJ
SELL
 -
-26
Closed
$2.37K - $3.38K
0 $0
Nov 27, 2023 Q2 2023
Usa Financial Portformulas Corp

Ada, MI
SELL
 -
-3
- 1.52%
$274 - $390
195 $58.7K
Aug 15, 2023 Q2 2023
Verity Asset Management, Inc.

Durham, NC
BUY
 -
2.05K
New
$187K - $266K
2.05K $616K
Aug 14, 2023 Q2 2023
Silvercrest Asset Management Group LLC

New York, NY
BUY
 -
7.22K
+ 15.61%
$659K - $938K
53.5K $16.1M
Aug 14, 2023 Q2 2023
Nfj Investment Group, LLC

Dallas, TX
BUY
 -
58.8K
New
$5.36M - $7.63M
58.8K $17.7M
Aug 14, 2023 Q2 2023
Ergoteles LLC

New York, NY
SELL
 -
-9.43K
- 83.06%
$860K - $1.22M
1.92K $578K
Aug 14, 2023 Q2 2023
Wexford Capital LP

Greenwich, CT
BUY
 -
7.13K
New
$650K - $926K
7.13K $2.14M
Aug 11, 2023 Q2 2023
Baker Avenue Asset Management, LP

SELL
 -
-2
- 28.57%
$182 - $260
5 $1.5K
Aug 11, 2023 Q2 2023
Fil LTD

Hamilton, D0
BUY
 -
131K
+ 1171.75%
$11.9M - $17M
142K $42.7M
Aug 10, 2023 Q2 2023
Marvin & Palmer Associates Inc

Wilmington, DE
BUY
 -
4.03K
New
$368K - $523K
4.03K $1.21M
Aug 09, 2023 Q2 2023
Advisor Shares Investments LLC

Bethesda, MD
BUY
 -
2.73K
New
$249K - $355K
2.73K $821K
Aug 09, 2023 Q2 2023
Spire Wealth Management

SELL
 -
-128
- 52.89%
$11.7K - $16.6K
114 $34.3K
Aug 07, 2023 Q2 2023
Clearview Wealth Advisors LLC

SELL
 -
-93
- 98.94%
$8.48K - $12.1K
1 $301
Aug 02, 2023 Q2 2023
Oppenheimer & CO Inc

New York, NY
SELL
 -
-19
- 0.54%
$1.73K - $2.47K
3.47K $1.04M
Jul 31, 2023 Q2 2023
Tiaa, Fsb

St. Louis, MO
SELL
 -
-165
- 9.54%
$15.1K - $21.4K
1.56K $470K
Jul 27, 2023 Q2 2023
Channing Global Advisors, LLC

SELL
 -
-7.03K
- 54.36%
$641K - $913K
5.9K $1.77M
Jul 19, 2023 Q2 2023
25 LLC

St. Louis, MO
BUY
 -
5
New
$456 - $649
5 $1.5K
Jul 10, 2023 Q2 2023
Disciplined Investments, LLC

Tulsa, OK
SELL
 -
-2
- 25.0%
$182 - $260
6 $1.8K
Q1 2023
Nov 07, 2023 Q1 2023
Sutton Wealth Advisors Inc.

Tampa, FL
SELL
 -
-587
Closed
$64.9K - $80.9K
0 $0
Jun 27, 2023 Q1 2023
Duality Advisers, LP

Miami, FL
BUY
 -
3.23K
New
$356K - $445K
3.23K $970K
May 15, 2023 Q1 2023
Belpointe Asset Management LLC

SELL
 -
-1.01K
- 54.89%
$112K - $139K
830 $250K
May 15, 2023 Q1 2023
Graham Capital Management, L.P.

Rowayton, CT
BUY
 -
7.85K
+ 66.22%
$868K - $1.08M
19.7K $5.93M
May 15, 2023 Q1 2023
Meeder Asset Management Inc

SELL
 -
-7
- 1.75%
$774 - $965
394 $119K
May 15, 2023 Q1 2023
Tcwp LLC

Tampa, FL
BUY
 -
2.23K
New
$247K - $308K
2.23K $671K
May 15, 2023 Q1 2023
Petrus Trust Company, Lta

Dallas, TX
BUY
 -
3.59K
New
$396K - $495K
3.59K $1.08M
May 15, 2023 Q1 2023
Fortis Capital Advisors, LLC

Reno, NV
SELL
 -
-1.04K
- 74.95%
$115K - $144K
349 $105K
May 15, 2023 Q1 2023
Cantor Fitzgerald, L. P.

New York, NY
SELL
 -
-53
- 2.74%
$5.86K - $7.31K
1.88K $567K
May 15, 2023 Q1 2023
Point72 Middle East Fze

Stamford, CT
BUY
 -
2.6K
+ 248.9%
$287K - $358K
3.64K $1.09M
May 12, 2023 Q1 2023
Dark Forest Capital Management LP

Weston, CT
BUY
 -
48
New
$5.3K - $6.62K
48 $14.4K
May 12, 2023 Q1 2023
Quantbot Technologies LP

New York, NY
BUY
 -
2.62K
New
$289K - $361K
2.62K $787K
May 12, 2023 Q1 2023
Fora Capital, LLC

Miami, FL
SELL
 -
-237
- 7.47%
$26.2K - $32.7K
2.93K $883K
May 11, 2023 Q1 2023
Campbell & CO Investment Adviser LLC

Baltimore, MD
BUY
 -
6.6K
New
$730K - $910K
6.6K $1.99M
May 11, 2023 Q1 2023
Industrial Alliance Investment Management Inc.

Quebec, A8
BUY
 -
45.9K
+ 355.66%
$5.07M - $6.33M
58.8K $17.7M
May 11, 2023 Q1 2023
Cambridge Investment Research Advisors, Inc.

BUY
 -
21.3K
+ 1355.84%
$2.36M - $2.94M
22.9K $6.89M
May 09, 2023 Q1 2023
Boston Partners

Boston, MA
SELL
 -
-2.02K
- 31.14%
$223K - $278K
4.46K $1.34M
May 09, 2023 Q1 2023
Bank Of New York Mellon Corp

New York, NY
BUY
 -
350K
New
$38.6M - $48.2M
350K $105M
May 09, 2023 Q1 2023
Manchester Capital Management LLC

Manchester, VT
SELL
 -
-6
- 40.0%
$663 - $827
9 $2.71K

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