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
Colony Group LLC

Boston, MA
SELL
 -
-148
- 3.73%
$17.2K - $24.8K
3.82K $1.18M
Nov 14, 2023 Q3 2023
Natixis Investment Managers International

Paris, I0
BUY
 -
1.37K
New
$159K - $230K
1.37K $422K
Nov 13, 2023 Q3 2023
King Luther Capital Management Corp

Fort Worth, TX
BUY
 -
1.5K
New
$174K - $252K
1.5K $463K
Nov 13, 2023 Q3 2023
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
BUY
 -
8
New
$930 - $1.34K
8 $2.47K
Nov 09, 2023 Q3 2023
Hillsdale Investment Management Inc.

Toronto, A6
BUY
 -
10
+ 50.0%
$1.16K - $1.68K
30 $9.25K
Nov 07, 2023 Q3 2023
Cutler Group LP

BUY
 PUT
400
New
$46.5K - $67.2K
400 $123K
Nov 01, 2023 Q3 2023
Lgt Financial Advisors LLC

Dallas, TX
BUY
 -
55
New
$6.39K - $9.23K
55 $17K
Oct 26, 2023 Q3 2023
Advisor Partners Ii, LLC

Walnut Creek, CA
SELL
 -
-35
- 0.9%
$4.07K - $5.88K
3.87K $1.19M
Oct 24, 2023 Q3 2023
Gw Henssler & Associates LTD

BUY
 -
1.73K
New
$201K - $290K
1.73K $533K
Oct 20, 2023 Q3 2023
Steward Financial Group LLC

BUY
 -
28
New
$3.25K - $4.7K
28 $8.63K
Q2 2023
Nov 27, 2023 Q2 2023
Usa Financial Portformulas Corp

Ada, MI
SELL
 -
-3
- 1.52%
$274 - $390
195 $60.1K
Aug 15, 2023 Q2 2023
Verity Asset Management, Inc.

Durham, NC
BUY
 -
2.05K
New
$187K - $266K
2.05K $632K
Aug 14, 2023 Q2 2023
Ergoteles LLC

New York, NY
SELL
 -
-9.43K
- 83.06%
$860K - $1.22M
1.92K $593K
Aug 14, 2023 Q2 2023
Nfj Investment Group, LLC

Dallas, TX
BUY
 -
58.8K
New
$5.36M - $7.63M
58.8K $18.1M
Aug 14, 2023 Q2 2023
Wexford Capital LP

Greenwich, CT
BUY
 -
7.13K
New
$650K - $926K
7.13K $2.2M
Aug 14, 2023 Q2 2023
Silvercrest Asset Management Group LLC

New York, NY
BUY
 -
7.22K
+ 15.61%
$659K - $938K
53.5K $16.5M
Aug 11, 2023 Q2 2023
Fil LTD

Hamilton, D0
BUY
 -
131K
+ 1171.75%
$11.9M - $17M
142K $43.8M
Aug 11, 2023 Q2 2023
Baker Avenue Asset Management, LP

SELL
 -
-2
- 28.57%
$182 - $260
5 $1.54K
Aug 10, 2023 Q2 2023
Marvin & Palmer Associates Inc

Wilmington, DE
BUY
 -
4.03K
New
$368K - $523K
4.03K $1.24M
Aug 09, 2023 Q2 2023
Spire Wealth Management

SELL
 -
-128
- 52.89%
$11.7K - $16.6K
114 $35.2K
Aug 09, 2023 Q2 2023
Advisor Shares Investments LLC

Bethesda, MD
BUY
 -
2.73K
New
$249K - $355K
2.73K $842K
Aug 07, 2023 Q2 2023
Clearview Wealth Advisors LLC

SELL
 -
-93
- 98.94%
$8.48K - $12.1K
1 $308
Aug 02, 2023 Q2 2023
Oppenheimer & CO Inc

New York, NY
SELL
 -
-19
- 0.54%
$1.73K - $2.47K
3.47K $1.07M
Jul 31, 2023 Q2 2023
Tiaa, Fsb

St. Louis, MO
SELL
 -
-165
- 9.54%
$15.1K - $21.4K
1.56K $482K
Jul 27, 2023 Q2 2023
Channing Global Advisors, LLC

SELL
 -
-7.03K
- 54.36%
$641K - $913K
5.9K $1.82M
Jul 19, 2023 Q2 2023
25 LLC

St. Louis, MO
BUY
 -
5
New
$456 - $649
5 $1.54K
Jul 10, 2023 Q2 2023
Disciplined Investments, LLC

Tulsa, OK
SELL
 -
-2
- 25.0%
$182 - $260
6 $1.85K
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 $994K
May 15, 2023 Q1 2023
Graham Capital Management, L.P.

Rowayton, CT
BUY
 -
7.85K
+ 66.22%
$868K - $1.08M
19.7K $6.08M
May 15, 2023 Q1 2023
Belpointe Asset Management LLC

SELL
 -
-1.01K
- 54.89%
$112K - $139K
830 $256K
May 15, 2023 Q1 2023
Tcwp LLC

Tampa, FL
BUY
 -
2.23K
New
$247K - $308K
2.23K $688K
May 15, 2023 Q1 2023
Petrus Trust Company, Lta

Dallas, TX
BUY
 -
3.59K
New
$396K - $495K
3.59K $1.11M
May 15, 2023 Q1 2023
Point72 Middle East Fze

Stamford, CT
BUY
 -
2.6K
+ 248.9%
$287K - $358K
3.64K $1.12M
May 15, 2023 Q1 2023
Cantor Fitzgerald, L. P.

New York, NY
SELL
 -
-53
- 2.74%
$5.86K - $7.31K
1.88K $581K
May 15, 2023 Q1 2023
Meeder Asset Management Inc

SELL
 -
-7
- 1.75%
$774 - $965
394 $121K
May 15, 2023 Q1 2023
Fortis Capital Advisors, LLC

Reno, NV
SELL
 -
-1.04K
- 74.95%
$115K - $144K
349 $108K
May 12, 2023 Q1 2023
Dark Forest Capital Management LP

Weston, CT
BUY
 -
48
New
$5.3K - $6.62K
48 $14.8K
May 12, 2023 Q1 2023
Quantbot Technologies LP

New York, NY
BUY
 -
2.62K
New
$289K - $361K
2.62K $807K
May 12, 2023 Q1 2023
Fora Capital, LLC

Miami, FL
SELL
 -
-237
- 7.47%
$26.2K - $32.7K
2.93K $905K
May 11, 2023 Q1 2023
Campbell & CO Investment Adviser LLC

Baltimore, MD
BUY
 -
6.6K
New
$730K - $910K
6.6K $2.04M
May 11, 2023 Q1 2023
Industrial Alliance Investment Management Inc.

Quebec, A8
BUY
 -
45.9K
+ 355.66%
$5.07M - $6.33M
58.8K $18.1M
May 11, 2023 Q1 2023
Cambridge Investment Research Advisors, Inc.

BUY
 -
21.3K
+ 1355.84%
$2.36M - $2.94M
22.9K $7.07M
May 09, 2023 Q1 2023
Manchester Capital Management LLC

Manchester, VT
SELL
 -
-6
- 40.0%
$663 - $827
9 $2.78K
May 09, 2023 Q1 2023
Bank Of New York Mellon Corp

New York, NY
BUY
 -
350K
New
$38.6M - $48.2M
350K $108M
May 09, 2023 Q1 2023
Boston Partners

Boston, MA
SELL
 -
-2.02K
- 31.14%
$223K - $278K
4.46K $1.38M
May 05, 2023 Q1 2023
Mqs Management LLC

BUY
 -
2.75K
New
$303K - $378K
2.75K $846K
May 04, 2023 Q1 2023
Ellevest, Inc.

SELL
 -
-27
- 4.38%
$2.98K - $3.72K
589 $182K
May 03, 2023 Q1 2023
Robeco Institutional Asset Management B.V.

BUY
 -
837
New
$92.5K - $115K
837 $258K

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