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 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15K+ 51.0% |
$2.76M - $4.01M
|
44.4K
$10.3M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-515- 21.34% |
$94.6K - $138K
|
1.9K
$440K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.99K- 30.94% |
$916K - $1.33M
|
11.1K
$2.58M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
19+ 7.45% |
$3.49K - $5.08K
|
274
$63.5K
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-89.7K- 33.58% |
$16.5M - $24M
|
178K
$41.1M
|
|
|
May 14, 2025
Q1 2025
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
13.2K+ 26.21% |
$2.43M - $3.53M
|
63.6K
$14.8M
|
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.05KNew |
$377K - $549K
|
2.05K
$476K
|
|
|
May 14, 2025
Q1 2025
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
44.2K+ 12.8% |
$8.11M - $11.8M
|
389K
$90.2M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.97K+ 8.1% |
$1.46M - $2.13M
|
106K
$24.6M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
175+ 15.67% |
$32.1K - $46.8K
|
1.29K
$299K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69.5K+ 233.38% |
$12.8M - $18.6M
|
99.2K
$23M
|
|
|
May 13, 2025
Q1 2025
|
M&G PLC
London, X0 |
SELL
|
- |
-798- 2.33% |
$147K - $213K
|
33.5K
$7.75M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.68K+ 137.19% |
$860K - $1.25M
|
8.09K
$1.88M
|
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2- 1.85% |
$367 - $534
|
106
$24.6K
|
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
SELL
|
- |
-20.7K- 13.69% |
$3.81M - $5.54M
|
131K
$30.3M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.8K- 60.96% |
$5.28M - $7.69M
|
18.4K
$4.27M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.15K- 8.45% |
$212K - $308K
|
12.5K
$2.89M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-34- 3.4% |
$6.24K - $9.09K
|
967
$224K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4.76K+ 222.31% |
$875K - $1.27M
|
6.91K
$1.6M
|
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-78.7K- 95.23% |
$14.5M - $21M
|
3.94K
$914K
|
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-26- 1.93% |
$4.78K - $6.95K
|
1.32K
$305K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
41+ 107.89% |
$7.53K - $11K
|
79
$18.3K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.54K- 5.5% |
$1.38M - $2.02M
|
130K
$30M
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
48+ 960.0% |
$8.82K - $12.8K
|
53
$12.3K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.3K+ 35.62% |
$1.16M - $1.68M
|
24K
$5.56M
|
|
|
May 13, 2025
Q1 2025
|
Montanaro Asset Management LTD
|
SELL
|
- |
-261- 0.77% |
$47.9K - $69.7K
|
33.8K
$7.82M
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
8+ 15.38% |
$1.47K - $2.14K
|
60
$13.9K
|
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-727- 5.01% |
$134K - $194K
|
13.8K
$3.19M
|
|
|
May 13, 2025
Q1 2025
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
5.82KNew |
$1.07M - $1.56M
|
5.82K
$1.35M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-44K- 30.15% |
$8.09M - $11.8M
|
102K
$23.6M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-147K- 39.45% |
$27M - $39.2M
|
225K
$52.2M
|
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-49.4K- 38.5% |
$9.08M - $13.2M
|
79K
$18.3M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.88K- 9.93% |
$344K - $501K
|
17K
$3.94M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30K- 4.38% |
$5.5M - $8.01M
|
654K
$152M
|
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.22K- 17.37% |
$1.14M - $1.66M
|
29.6K
$6.85M
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
6.59K+ 4.21% |
$1.21M - $1.76M
|
163K
$37.9M
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-487- 23.19% |
$89.4K - $130K
|
1.61K
$374K
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
474KNew |
$87M - $127M
|
474K
$110M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-17.6K- 15.54% |
$3.23M - $4.69M
|
95.4K
$22.1M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
133K+ 155.76% |
$24.5M - $35.6M
|
219K
$50.7M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
PUT |
260KNew |
$47.8M - $69.5M
|
260K
$60.3M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.1K- 2.63% |
$2.41M - $3.51M
|
486K
$113M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.85K+ 14.2% |
$1.44M - $2.1M
|
63.1K
$14.6M
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
582+ 1818.75% |
$107K - $156K
|
614
$142K
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.25K+ 20.14% |
$230K - $334K
|
7.46K
$1.73M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.24K- 27.12% |
$595K - $865K
|
8.7K
$2.02M
|
|
|
May 13, 2025
Q1 2025
|
Binnacle Investments Inc
Urbandale, IA |
BUY
|
- |
11New |
$2.02K - $2.94K
|
11
$2.55K
|
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.13K+ 6.04% |
$392K - $570K
|
37.5K
$8.68M
|
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-35- 0.22% |
$6.43K - $9.35K
|
16.1K
$3.72M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.25K+ 10.87% |
$414K - $602K
|
23K
$5.33M
|