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
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.42K+ 239.36% |
$663K - $935K
|
4.85K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
51.9KNew |
$10.1M - $14.2M
|
51.9K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.6K- 3.84% |
$3.03M - $4.27M
|
391K
$86.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.5K- 11.6% |
$2.23M - $3.14M
|
87.5K
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
158KNew |
$30.6M - $43.2M
|
158K
$34.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
74.4K+ 151.11% |
$14.4M - $20.3M
|
124K
$27.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-34.1K- 7.23% |
$6.61M - $9.33M
|
437K
$96.4M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.23K- 3.48% |
$239K - $337K
|
34.2K
$7.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-178K- 18.74% |
$34.5M - $48.6M
|
771K
$170M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-16.9K- 10.77% |
$3.28M - $4.63M
|
140K
$30.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
683+ 34.62% |
$132K - $187K
|
2.66K
$585K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.15K+ 2146.0% |
$416K - $587K
|
2.25K
$495K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.79K- 23.77% |
$347K - $489K
|
5.73K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
2.81KNew |
$545K - $769K
|
2.81K
$620K
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-6K- 1.12% |
$1.16M - $1.64M
|
532K
$117M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
29.8KNew |
$5.78M - $8.15M
|
29.8K
$6.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
925New |
$179K - $253K
|
925
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
6.4KNew |
$1.24M - $1.75M
|
6.4K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.13K+ 6.79% |
$413K - $583K
|
33.5K
$7.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.92K+ 152.08% |
$1.34M - $1.89M
|
11.5K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30- 0.43% |
$5.82K - $8.21K
|
7.02K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
7.1K+ 114.52% |
$1.38M - $1.94M
|
13.3K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.8KNew |
$3.65M - $5.15M
|
18.8K
$4.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
127K+ 45.74% |
$24.6M - $34.8M
|
405K
$89.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
29.7K+ 241.3% |
$5.75M - $8.11M
|
41.9K
$9.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
10.9KNew |
$2.11M - $2.97M
|
10.9K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
8.25K+ 16.54% |
$1.6M - $2.26M
|
58.1K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.2K+ 721.46% |
$3.92M - $5.52M
|
23K
$5.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
10.2K+ 26.29% |
$1.98M - $2.79M
|
49K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.76K+ 192.35% |
$536K - $756K
|
4.2K
$926K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.02K+ 13.62% |
$198K - $280K
|
8.54K
$1.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-3.66K- 19.78% |
$710K - $1M
|
14.9K
$3.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-17- 6.8% |
$3.3K - $4.65K
|
233
$51.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
49+ 4.77% |
$9.5K - $13.4K
|
1.08K
$237K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7.47K+ 196.19% |
$1.45M - $2.04M
|
11.3K
$2.49M
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
70+ 777.78% |
$13.6K - $19.1K
|
79
$17.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
53.8KNew |
$10.4M - $14.7M
|
53.8K
$11.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-300K- 18.81% |
$58.1M - $82M
|
1.29M
$285M
|
|
|
Nov 13, 2024
Q3 2024
|
Toronado Partners, LLC
San Francisco, CA |
SELL
|
- |
-4.17K- 4.42% |
$808K - $1.14M
|
90K
$19.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-52- 45.61% |
$10.1K - $14.2K
|
62
$13.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.1K+ 97.39% |
$5.06M - $7.14M
|
52.9K
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
2.45K+ 13.38% |
$475K - $670K
|
20.7K
$4.57M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9+ 0.74% |
$1.74K - $2.46K
|
1.23K
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.24K+ 13.92% |
$1.01M - $1.43M
|
42.9K
$9.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
150+ 11.82% |
$29.1K - $41K
|
1.42K
$313K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-31- 1.98% |
$6.01K - $8.48K
|
1.53K
$338K
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
SELL
|
- |
-1.45K- 6.3% |
$280K - $395K
|
21.5K
$4.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.72KNew |
$526K - $743K
|
2.72K
$599K
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
6.78KNew |
$1.31M - $1.85M
|
6.78K
$1.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
2.3K+ 11.08% |
$446K - $629K
|
23.1K
$5.08M
|