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 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
889New |
$172K - $243K
|
889
$196K
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-72.1K- 70.48% |
$14M - $19.7M
|
30.2K
$6.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.68K+ 17.13% |
$908K - $1.28M
|
32K
$7.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
789+ 13.44% |
$153K - $216K
|
6.66K
$1.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
23.4K+ 110.68% |
$4.53M - $6.4M
|
44.5K
$9.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
8+ 0.86% |
$1.55K - $2.19K
|
941
$207K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
143+ 6.49% |
$27.7K - $39.1K
|
2.35K
$517K
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
6.88KNew |
$1.33M - $1.88M
|
6.88K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-7- 4.93% |
$1.36K - $1.91K
|
135
$29.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.03K+ 61.62% |
$1.36M - $1.92M
|
18.4K
$4.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
21.1K+ 150.39% |
$4.08M - $5.76M
|
35K
$7.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-1.87K- 59.3% |
$363K - $513K
|
1.29K
$283K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
BUY
|
- |
2.81KNew |
$545K - $769K
|
2.81K
$619K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-345K- 7.89% |
$66.8M - $94.2M
|
4.02M
$887M
|
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
152+ 102.7% |
$29.5K - $41.6K
|
300
$66.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
25.7K+ 30.38% |
$4.99M - $7.04M
|
110K
$24.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.1K- 51.0% |
$2.15M - $3.04M
|
10.7K
$2.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
2.56K+ 106.18% |
$496K - $700K
|
4.97K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.9K- 42.45% |
$1.14M - $1.61M
|
8K
$1.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
91New |
$17.6K - $24.9K
|
91
$20.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1- 4.76% |
$194 - $274
|
20
$4.41K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-468- 4.19% |
$90.7K - $128K
|
10.7K
$2.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.68KNew |
$325K - $459K
|
1.68K
$370K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.21K- 20.03% |
$235K - $331K
|
4.84K
$1.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-25.2K- 12.7% |
$4.89M - $6.9M
|
174K
$38.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
482New |
$93.4K - $132K
|
482
$106K
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
51+ 3.38% |
$9.89K - $13.9K
|
1.56K
$344K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.28KNew |
$248K - $350K
|
1.28K
$282K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.98K- 4.18% |
$384K - $542K
|
45.4K
$10M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-117- 6.09% |
$22.7K - $32K
|
1.8K
$398K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.81K+ 49.72% |
$545K - $769K
|
8.47K
$1.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4- 0.14% |
$775 - $1.09K
|
2.82K
$620K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
13.6KNew |
$2.64M - $3.72M
|
13.6K
$3M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-474- 4.2% |
$91.9K - $130K
|
10.8K
$2.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.7K+ 84.35% |
$3.44M - $4.85M
|
38.8K
$8.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.71K+ 16.41% |
$913K - $1.29M
|
33.4K
$7.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.96K+ 59.68% |
$962K - $1.36M
|
13.3K
$2.93M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-754- 1.22% |
$146K - $206K
|
61K
$13.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-287- 20.63% |
$55.6K - $78.5K
|
1.1K
$243K
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.44K- 51.39% |
$279K - $394K
|
1.36K
$300K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
52.4K+ 13.68% |
$10.2M - $14.3M
|
436K
$96M
|
|
|
Nov 13, 2024
Q3 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-400- 4.55% |
$77.5K - $109K
|
8.4K
$1.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
881+ 40.03% |
$171K - $241K
|
3.08K
$679K
|
|
|
Nov 13, 2024
Q3 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
5New |
$969 - $1.37K
|
5
$1.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
69+ 1.79% |
$13.4K - $18.9K
|
3.93K
$866K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
232+ 11.04% |
$45K - $63.5K
|
2.33K
$514K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.85K+ 63.86% |
$1.52M - $2.15M
|
20.1K
$4.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-32- 14.75% |
$6.2K - $8.75K
|
185
$40.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.96K+ 144.53% |
$379K - $535K
|
3.31K
$730K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.4K+ 2257.44% |
$853K - $1.2M
|
4.6K
$1.01M
|