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 15, 2025
Q1 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-176- 1.64% |
$32.3K - $47K
|
10.5K
$2.44M
|
|
|
May 15, 2025
Q1 2025
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-15.4K- 7.36% |
$2.83M - $4.12M
|
194K
$44.9M
|
|
|
May 15, 2025
Q1 2025
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
265KNew |
$48.6M - $70.7M
|
265K
$61.3M
|
|
|
May 15, 2025
Q1 2025
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
15.8KNew |
$2.89M - $4.21M
|
15.8K
$3.65M
|
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
BUY
|
- |
326+ 12.54% |
$59.9K - $87.1K
|
2.93K
$678K
|
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
1.47KNew |
$269K - $392K
|
1.47K
$340K
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
461K+ 32740.24% |
$84.7M - $123M
|
463K
$107M
|
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.25KNew |
$597K - $869K
|
3.25K
$754K
|
|
|
May 15, 2025
Q1 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
20.6KNew |
$3.78M - $5.5M
|
20.6K
$4.77M
|
|
|
May 15, 2025
Q1 2025
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
448K+ 53.39% |
$82.3M - $120M
|
1.29M
$299M
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
67.5KNew |
$12.4M - $18M
|
67.5K
$15.6M
|
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
6.82KNew |
$1.25M - $1.82M
|
6.82K
$1.58M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-40K- 40.47% |
$7.35M - $10.7M
|
58.9K
$13.6M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
280+ 26.12% |
$51.4K - $74.8K
|
1.35K
$313K
|
|
|
May 15, 2025
Q1 2025
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
117KNew |
$21.5M - $31.3M
|
117K
$27.1M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
18.5KNew |
$3.4M - $4.94M
|
18.5K
$4.29M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-153K- 61.29% |
$28.2M - $41M
|
96.8K
$22.4M
|
|
|
May 15, 2025
Q1 2025
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
1.63KNew |
$298K - $434K
|
1.63K
$377K
|
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
608New |
$112K - $162K
|
608
$141K
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
536+ 1072.0% |
$98.4K - $143K
|
586
$136K
|
|
|
May 15, 2025
Q1 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
1.03K+ 94.26% |
$190K - $276K
|
2.13K
$494K
|
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.03KNew |
$189K - $275K
|
1.03K
$239K
|
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
2.41KNew |
$443K - $644K
|
2.41K
$559K
|
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
17+ 0.1% |
$3.12K - $4.54K
|
17.8K
$4.13M
|
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
6+ 37.5% |
$1.1K - $1.6K
|
22
$5.1K
|
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.07K- 31.55% |
$380K - $553K
|
4.49K
$1.04M
|
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
158KNew |
$29M - $42.2M
|
158K
$36.6M
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
5New |
$918 - $1.34K
|
5
$1.16K
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
543New |
$99.7K - $145K
|
543
$126K
|
|
|
May 15, 2025
Q1 2025
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-6K- 26.86% |
$1.1M - $1.6M
|
16.3K
$3.79M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.71K+ 11.65% |
$314K - $457K
|
16.4K
$3.8M
|
|
|
May 15, 2025
Q1 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
8.81K+ 3.89% |
$1.62M - $2.36M
|
235K
$54.5M
|
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-116K- 43.91% |
$21.2M - $30.9M
|
148K
$34.2M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
90KNew |
$16.5M - $24.1M
|
90K
$20.9M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
561+ 27.51% |
$103K - $150K
|
2.6K
$603K
|
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-33- 2.37% |
$6.06K - $8.82K
|
1.36K
$315K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
154+ 6.92% |
$28.3K - $41.2K
|
2.38K
$551K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.6K+ 92.75% |
$2.32M - $3.38M
|
26.3K
$6.09M
|
|
|
May 15, 2025
Q1 2025
|
Hancock Whitney Corp
|
BUY
|
- |
579+ 18.73% |
$106K - $155K
|
3.67K
$851K
|
|
|
May 15, 2025
Q1 2025
|
Paradigm Capital Management Inc
|
SELL
|
- |
-400- 0.08% |
$73.5K - $107K
|
532K
$123M
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
14.5K+ 94.44% |
$2.65M - $3.86M
|
29.8K
$6.9M
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
21New |
$3.86K - $5.61K
|
21
$4.87K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.57K+ 527.29% |
$1.21M - $1.76M
|
7.82K
$1.81M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
38.9K+ 997.44% |
$7.14M - $10.4M
|
42.8K
$9.92M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
60.6K+ 235.8% |
$11.1M - $16.2M
|
86.3K
$20M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
477K+ 783.95% |
$87.7M - $128M
|
538K
$125M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
4+ 200.0% |
$735 - $1.07K
|
6
$1.39K
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.22KNew |
$408K - $594K
|
2.22K
$515K
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-355K- 46.3% |
$65.2M - $94.9M
|
412K
$95.4M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.8K- 26.65% |
$4.56M - $6.63M
|
68.3K
$15.8M
|