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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
2.4K+ 141.18% |
$441K - $641K
|
4.1K
$955K
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-597- 34.04% |
$110K - $160K
|
1.16K
$269K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
79.6KNew |
$14.6M - $21.3M
|
79.6K
$18.5M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
243K+ 490.22% |
$44.6M - $64.8M
|
292K
$68M
|
|
|
May 14, 2025
Q1 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
387+ 0.9% |
$71.1K - $103K
|
43.3K
$10.1M
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.24K- 2.96% |
$227K - $331K
|
40.5K
$9.44M
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
64+ 87.67% |
$11.8K - $17.1K
|
137
$31.9K
|
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
3.12K+ 272.9% |
$573K - $834K
|
4.27K
$993K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-45- 7.2% |
$8.26K - $12K
|
580
$135K
|
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-104- 4.85% |
$19.1K - $27.8K
|
2.04K
$475K
|
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-558- 22.2% |
$102K - $149K
|
1.96K
$455K
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
92+ 1.9% |
$16.9K - $24.6K
|
4.93K
$1.15M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.6K+ 172.66% |
$5.63M - $8.19M
|
48.4K
$11.3M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-100- 20.0% |
$18.4K - $26.7K
|
400
$93.1K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.5K+ 300.0% |
$826K - $1.2M
|
6K
$1.4M
|
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.13K- 99.39% |
$208K - $303K
|
7
$1.63K
|
|
|
May 14, 2025
Q1 2025
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-500- 5.95% |
$91.8K - $134K
|
7.9K
$1.84M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-30.5K- 18.25% |
$5.6M - $8.15M
|
137K
$31.8M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.5K+ 203.43% |
$7.08M - $10.3M
|
57.5K
$13.4M
|
|
|
May 14, 2025
Q1 2025
|
Toronado Partners, LLC
San Francisco, CA |
BUY
|
- |
2.58K+ 2.62% |
$474K - $690K
|
101K
$23.6M
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
86K+ 199.53% |
$15.8M - $23M
|
129K
$30.1M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.52K- 56.1% |
$462K - $672K
|
1.97K
$458K
|
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.82K- 46.57% |
$702K - $1.02M
|
4.39K
$1.02M
|
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-3.42K- 11.9% |
$629K - $915K
|
25.4K
$5.91M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
22K+ 32.72% |
$4.05M - $5.89M
|
89.4K
$20.8M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.6K- 3.65% |
$2.86M - $4.17M
|
411K
$95.8M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-106- 46.09% |
$19.5K - $28.3K
|
124
$28.9K
|
|
|
May 14, 2025
Q1 2025
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
9.86K+ 6.6% |
$1.81M - $2.64M
|
159K
$37.1M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.33K- 4.74% |
$978K - $1.42M
|
107K
$24.9M
|
|
|
May 14, 2025
Q1 2025
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.72KNew |
$316K - $459K
|
1.72K
$400K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-52- 2.75% |
$9.55K - $13.9K
|
1.84K
$429K
|
|
|
May 14, 2025
Q1 2025
|
F
|
SELL
|
- |
-7.98K- 36.1% |
$1.47M - $2.13M
|
14.1K
$3.29M
|
|
|
May 14, 2025
Q1 2025
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-57.1K- 14.75% |
$10.5M - $15.3M
|
330K
$76.9M
|
|
|
May 14, 2025
Q1 2025
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-28- 4.96% |
$5.14K - $7.48K
|
537
$125K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-481Closed |
$88.3K - $129K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
478New |
$87.8K - $128K
|
478
$111K
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
54+ 4.94% |
$9.92K - $14.4K
|
1.15K
$267K
|
|
|
May 14, 2025
Q1 2025
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
48.6KNew |
$8.93M - $13M
|
48.6K
$11.3M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-193- 10.55% |
$35.4K - $51.6K
|
1.64K
$381K
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
9.6K+ 97.96% |
$1.76M - $2.57M
|
19.4K
$4.52M
|
|
|
May 14, 2025
Q1 2025
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
10.5K+ 133.63% |
$1.93M - $2.8M
|
18.3K
$4.27M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
15.3KNew |
$2.8M - $4.08M
|
15.3K
$3.55M
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
30K+ 76.14% |
$5.51M - $8.02M
|
69.4K
$16.2M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
256+ 13.63% |
$47K - $68.4K
|
2.13K
$497K
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
84+ 129.23% |
$15.4K - $22.4K
|
149
$34.7K
|
|
|
May 14, 2025
Q1 2025
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
18New |
$3.31K - $4.81K
|
18
$4.19K
|
|
|
May 14, 2025
Q1 2025
|
Reap Financial Group, LLC
Austin, TX |
BUY
|
- |
27+ 90.0% |
$4.96K - $7.22K
|
57
$13.3K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
37New |
$6.8K - $9.89K
|
37
$8.62K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
32.4K+ 163.64% |
$5.95M - $8.66M
|
52.2K
$12.2M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.52K+ 1946.41% |
$647K - $941K
|
3.7K
$863K
|