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 31, 2019
Q2 2019
|
Cavalier Investments, LLC
|
SELL
|
- |
-33.7KClosed |
$1.44M - $2.09M
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.75KClosed |
$160K - $233K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Macroview Investment Management LLC
|
SELL
|
- |
-59Closed |
$2.51K - $3.66K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-68Closed |
$2.9K - $4.22K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-30Closed |
$1.28K - $1.86K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-95Closed |
$4.05K - $5.89K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-41Closed |
$1.75K - $2.54K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-11.4KClosed |
$487K - $709K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Sheets Smith Wealth Management
|
SELL
|
- |
-8.54KClosed |
$364K - $530K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-148Closed |
$7.04K - $8.78K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1KClosed |
$47.5K - $59.3K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-9.6KClosed |
$456K - $570K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$357K - $445K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.29KNew |
$252K - $314K
|
5.29K
$1.17M
|
|
|
May 13, 2019
Q1 2019
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-50KClosed |
$2.38M - $2.97M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.34KClosed |
$207K - $258K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-121KClosed |
$5.74M - $7.16M
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-209Closed |
$9.94K - $12.4K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-176KClosed |
$7.26M - $9.36M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-62.8KClosed |
$2.59M - $3.35M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-182KClosed |
$7.51M - $9.69M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.01KClosed |
$207K - $267K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-21.7K- 21.52% |
$897K - $1.16M
|
79.1K
$17.4M
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-100Closed |
$4.13K - $5.33K
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-4.8KClosed |
$198K - $256K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-320Closed |
$13.2K - $17.1K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-19Closed |
$785 - $1.01K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-9.64KClosed |
$349K - $463K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-391KClosed |
$14.2M - $18.8M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.63KClosed |
$95.1K - $126K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-7.35KClosed |
$266K - $353K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-123Closed |
$4.46K - $5.91K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-63Closed |
$2.28K - $3.03K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-19.2KClosed |
$696K - $924K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
James Investment Research Inc
|
SELL
|
- |
-59.3KClosed |
$2.15M - $2.85M
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Foundry Partners, LLC
|
SELL
|
- |
-12.6KClosed |
$458K - $608K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-131KClosed |
$3.69M - $4.92M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.04MClosed |
$29.2M - $39M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-8.5KClosed |
$239K - $320K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-17.3KClosed |
$487K - $649K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-104KClosed |
$2.92M - $3.9M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-48.7KClosed |
$1.37M - $1.83M
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-10.5KClosed |
$295K - $394K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-9.55KClosed |
$230K - $323K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
SELL
|
- |
-937Closed |
$22.5K - $31.7K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-162Closed |
$3.9K - $5.48K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-55.7KClosed |
$1.34M - $1.88M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-500Closed |
$12K - $16.9K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-34.7KClosed |
$836K - $1.18M
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-10.2KClosed |
$245K - $345K
|
0
$0
|
|