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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
152KNew |
$29.4M - $41.4M
|
152K
$33.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.27K+ 43.59% |
$1.8M - $2.54M
|
30.5K
$6.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
29.6K+ 85.04% |
$5.75M - $8.11M
|
64.5K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-917- 14.81% |
$178K - $251K
|
5.28K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
182+ 6.95% |
$35.3K - $49.8K
|
2.8K
$617K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
8.1K+ 54.0% |
$1.57M - $2.22M
|
23.1K
$5.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
85.4KNew |
$16.5M - $23.4M
|
85.4K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
5.83K+ 3.47% |
$1.13M - $1.59M
|
174K
$38.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
17.9K+ 129.6% |
$3.46M - $4.88M
|
31.6K
$6.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.6K- 6.55% |
$4.38M - $6.18M
|
322K
$71.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4.2KNew |
$814K - $1.15M
|
4.2K
$926K
|
|
|
Nov 14, 2024
Q3 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
PUT |
17.7KNew |
$3.43M - $4.84M
|
17.7K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
83+ 6.97% |
$16.1K - $22.7K
|
1.27K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.29KNew |
$1.02M - $1.45M
|
5.29K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-35- 38.04% |
$6.78K - $9.57K
|
57
$12.6K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-70.7K- 5.24% |
$13.7M - $19.3M
|
1.28M
$282M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-24.3K- 6.53% |
$4.72M - $6.66M
|
349K
$76.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
103KNew |
$19.9M - $28.1M
|
103K
$22.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
105K+ 45.17% |
$20.3M - $28.7M
|
337K
$74.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-900- 37.5% |
$174K - $246K
|
1.5K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-58K- 96.7% |
$11.2M - $15.9M
|
1.98K
$436K
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-21.5K- 30.98% |
$4.17M - $5.89M
|
48K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40K+ 44.43% |
$7.75M - $10.9M
|
130K
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
9.1KNew |
$1.76M - $2.49M
|
9.1K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-24- 1.85% |
$4.65K - $6.56K
|
1.27K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
350K+ 352.61% |
$67.9M - $95.7M
|
449K
$99M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.85K+ 93.79% |
$940K - $1.33M
|
10K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-66.4K- 78.87% |
$12.9M - $18.2M
|
17.8K
$3.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
6.1K+ 88.41% |
$1.18M - $1.67M
|
13K
$2.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.9K+ 23.17% |
$5.21M - $7.36M
|
143K
$31.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-43.3K- 39.94% |
$8.39M - $11.8M
|
65.1K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.03K+ 151.12% |
$393K - $554K
|
3.37K
$742K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-17.2K- 13.91% |
$3.33M - $4.7M
|
106K
$23.4M
|
|
|
Nov 14, 2024
Q3 2024
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-55K- 40.74% |
$10.7M - $15M
|
80K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
35.1KNew |
$6.79M - $9.59M
|
35.1K
$7.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.05KNew |
$592K - $835K
|
3.05K
$673K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
695+ 82.74% |
$135K - $190K
|
1.54K
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
66.5K+ 207.72% |
$12.9M - $18.2M
|
98.5K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
77.7KNew |
$15.1M - $21.3M
|
77.7K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
177K+ 332.93% |
$34.3M - $48.4M
|
230K
$50.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-34- 39.53% |
$6.59K - $9.3K
|
52
$11.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.29K+ 6.92% |
$250K - $353K
|
20K
$4.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
938New |
$182K - $257K
|
938
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
220New |
$42.6K - $60.2K
|
220
$48.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.43KNew |
$472K - $666K
|
2.43K
$536K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
17New |
$3.3K - $4.65K
|
17
$3.75K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
887New |
$172K - $243K
|
887
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
202+ 23.54% |
$39.2K - $55.2K
|
1.06K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
176K+ 25.83% |
$34.1M - $48M
|
856K
$189M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
978+ 46.33% |
$190K - $267K
|
3.09K
$681K
|