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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.88KClosed |
$178K - $231K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-340Closed |
$32.2K - $41.9K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
96New |
$9.08K - $11.8K
|
96
$21.4K
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.87KClosed |
$176K - $230K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-3.5KClosed |
$331K - $431K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
5+ 1.52% |
$473 - $616
|
335
$74.7K
|
|
| Q4 2021 | |||||||
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
5+ 11.9% |
$473 - $610
|
47
$10.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-375Closed |
$35.5K - $45.8K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-58Closed |
$5.49K - $7.08K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-200Closed |
$18.9K - $24.4K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-20Closed |
$1.89K - $2.44K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-8.67KClosed |
$776K - $943K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.4KClosed |
$394K - $479K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
13.2KNew |
$1.18M - $1.44M
|
13.2K
$2.95M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
144New |
$12.9K - $15.7K
|
144
$32.1K
|
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-6.73KClosed |
$602K - $732K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.08KClosed |
$83.3K - $104K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.3KClosed |
$566K - $706K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
15New |
$1.16K - $1.45K
|
15
$3.34K
|
|
|
Aug 09, 2021
Q2 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-4.36KClosed |
$338K - $422K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-5Closed |
$388 - $483
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-16Closed |
$1.24K - $1.55K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-19- 16.24% |
$1.47K - $1.84K
|
98
$21.8K
|
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.08KClosed |
$83.3K - $104K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$271K - $327K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-13.8KClosed |
$1.07M - $1.29M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-428Closed |
$33.2K - $40K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-37Closed |
$2.87K - $3.46K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-47.4KClosed |
$3.68M - $4.43M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-38Closed |
$2.95K - $3.55K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-35Closed |
$2.71K - $3.27K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
55New |
$3.3K - $4.28K
|
55
$12.3K
|
|
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
419New |
$25.1K - $32.6K
|
419
$93.4K
|
|
|
Feb 12, 2021
Q4 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.2KClosed |
$252K - $327K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13.7KClosed |
$820K - $1.07M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-9.67KClosed |
$579K - $753K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.81KClosed |
$228K - $297K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.59KClosed |
$215K - $280K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-2.3K- 32.53% |
$138K - $179K
|
4.77K
$1.06M
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-60Closed |
$3.57K - $4.58K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-2.23KClosed |
$132K - $170K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-86.8KClosed |
$5.16M - $6.63M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-5.33KClosed |
$317K - $407K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
15New |
$892 - $1.15K
|
15
$3.34K
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.32KClosed |
$138K - $177K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.96KClosed |
$295K - $379K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-5.39KClosed |
$320K - $412K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-25Closed |
$1.49K - $1.91K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Investors Research Corp
|
SELL
|
- |
-3.1KClosed |
$184K - $237K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-50Closed |
$2.63K - $3.38K
|
0
$0
|
|