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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
2.8K+ 82.35% |
$454K - $712K
|
6.2K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
180K+ 183.55% |
$29.2M - $45.8M
|
278K
$66.7M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.47K+ 268.28% |
$888K - $1.39M
|
7.51K
$1.8M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.13K- 40.78% |
$508K - $796K
|
4.55K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.1K- 46.32% |
$1.96M - $3.07M
|
14K
$3.36M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-83.4K- 62.89% |
$13.5M - $21.2M
|
49.2K
$11.8M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-981- 2.69% |
$159K - $249K
|
35.4K
$8.5M
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-115K- 10.84% |
$18.7M - $29.3M
|
948K
$227M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-156- 96.89% |
$25.3K - $39.7K
|
5
$1.2K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.69KNew |
$599K - $938K
|
3.69K
$885K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-41.6K- 19.33% |
$6.75M - $10.6M
|
173K
$41.6M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
69+ 985.71% |
$11.2K - $17.5K
|
76
$18.2K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
7+ 36.84% |
$1.14K - $1.78K
|
26
$6.23K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.32K- 1.0% |
$701K - $1.1M
|
426K
$102M
|
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
7.92K+ 3.36% |
$1.29M - $2.01M
|
243K
$58.3M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-811- 4.23% |
$132K - $206K
|
18.4K
$4.41M
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
191+ 734.62% |
$31K - $48.6K
|
217
$52K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
78New |
$12.7K - $19.8K
|
78
$18.7K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.1KNew |
$503K - $788K
|
3.1K
$743K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.51K+ 28.68% |
$407K - $638K
|
11.3K
$2.7M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-50- 1.56% |
$8.12K - $12.7K
|
3.15K
$755K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.99K+ 36.14% |
$1.62M - $2.54M
|
37.6K
$9.02M
|
|
Aug 13, 2024
Q2 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-137- 12.79% |
$22.2K - $34.8K
|
934
$224K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.4K- 32.28% |
$1.69M - $2.64M
|
21.8K
$5.22M
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.1K+ 0.27% |
$178K - $279K
|
413K
$99M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-41.4K- 28.83% |
$6.72M - $10.5M
|
102K
$24.5M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-223- 0.23% |
$36.2K - $56.7K
|
96.6K
$23.2M
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-2.5K- 9.51% |
$406K - $636K
|
23.8K
$5.71M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
884New |
$143K - $225K
|
884
$212K
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-73- 4.61% |
$11.8K - $18.6K
|
1.51K
$362K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.6KNew |
$2.36M - $3.7M
|
14.6K
$3.49M
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
1.03KNew |
$167K - $261K
|
1.03K
$246K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
161+ 3.73% |
$26.1K - $40.9K
|
4.47K
$1.07M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.13K- 85.37% |
$1.16M - $1.81M
|
1.22K
$293K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
16KNew |
$2.6M - $4.08M
|
16K
$3.85M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-84- 3.8% |
$13.6K - $21.4K
|
2.13K
$510K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.08K+ 96.22% |
$662K - $1.04M
|
8.32K
$1.99M
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
287+ 26.0% |
$46.6K - $73K
|
1.39K
$334K
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
20.8KNew |
$3.37M - $5.28M
|
20.8K
$4.98M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-16.5K- 1.03% |
$2.69M - $4.21M
|
1.59M
$382M
|
|
Aug 13, 2024
Q2 2024
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-29.4K- 25.75% |
$4.77M - $7.47M
|
84.7K
$20.3M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-419- 9.51% |
$68K - $107K
|
3.99K
$956K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.31KNew |
$213K - $334K
|
1.31K
$315K
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-3.2K- 26.67% |
$519K - $814K
|
8.8K
$2.11M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.3K+ 0.47% |
$3.3M - $5.16M
|
4.37M
$1.05B
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
414+ 12.49% |
$67.2K - $105K
|
3.73K
$894K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
288+ 8.06% |
$46.7K - $73.2K
|
3.86K
$926K
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
26.5K+ 9.61% |
$4.3M - $6.73M
|
302K
$72.4M
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.52K- 43.01% |
$246K - $386K
|
2.01K
$482K
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
148New |
$24K - $37.6K
|
148
$35.5K
|