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 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.1K+ 3.89% |
$7.19M - $10.5M
|
1.05M
$244M
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.33K+ 14.12% |
$429K - $624K
|
18.9K
$4.39M
|
|
May 13, 2025
Q1 2025
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
12.6K+ 46.64% |
$2.32M - $3.37M
|
39.7K
$9.24M
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.23K- 25.85% |
$226K - $329K
|
3.53K
$822K
|
|
May 13, 2025
Q1 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
467+ 15.88% |
$85.8K - $125K
|
3.41K
$794K
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1+ 2.7% |
$184 - $267
|
38
$8.85K
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11- 61.11% |
$2.02K - $2.94K
|
7
$1.63K
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
23+ 2.07% |
$4.22K - $6.15K
|
1.14K
$265K
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.25K- 2.18% |
$229K - $334K
|
56.1K
$13.1M
|
|
May 12, 2025
Q1 2025
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.56K+ 1.11% |
$838K - $1.22M
|
417K
$97.1M
|
|
May 12, 2025
Q1 2025
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
780K+ 186.95% |
$143M - $208M
|
1.2M
$279M
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-798- 27.64% |
$147K - $213K
|
2.09K
$486K
|
|
May 12, 2025
Q1 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.06K- 63.61% |
$195K - $284K
|
608
$142K
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
6.91K+ 11.52% |
$1.27M - $1.85M
|
67K
$15.6M
|
|
May 12, 2025
Q1 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-242- 2.15% |
$44.4K - $64.7K
|
11K
$2.57M
|
|
May 12, 2025
Q1 2025
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-183K- 14.53% |
$33.6M - $48.9M
|
1.08M
$251M
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
42+ 8.43% |
$7.71K - $11.2K
|
540
$126K
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-855- 15.66% |
$157K - $228K
|
4.6K
$1.07M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.83K+ 0.72% |
$888K - $1.29M
|
674K
$157M
|
|
May 12, 2025
Q1 2025
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
481+ 37.06% |
$88.3K - $129K
|
1.78K
$414K
|
|
May 12, 2025
Q1 2025
|
Herald Investment Management LTD
|
SELL
|
- |
-9.05K- 5.07% |
$1.66M - $2.42M
|
170K
$39.5M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-5.16K- 11.94% |
$947K - $1.38M
|
38K
$8.86M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 1.13% |
$147K - $214K
|
70.2K
$16.4M
|
|
May 12, 2025
Q1 2025
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
44.5K+ 79.72% |
$8.17M - $11.9M
|
100K
$23.4M
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.24KNew |
$227K - $330K
|
1.24K
$288K
|
|
May 12, 2025
Q1 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
1New |
$184 - $267
|
1
$233
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
3.5K+ 583.33% |
$643K - $935K
|
4.1K
$955K
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.05K- 67.96% |
$927K - $1.35M
|
2.38K
$554K
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
325KNew |
$59.8M - $87M
|
325K
$75.8M
|
|
May 12, 2025
Q1 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
2New |
$367 - $534
|
2
$466
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-121K- 56.33% |
$22.2M - $32.3M
|
93.6K
$21.8M
|
|
May 12, 2025
Q1 2025
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
2.64K+ 20.98% |
$486K - $707K
|
15.2K
$3.55M
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.77KNew |
$325K - $472K
|
1.77K
$411K
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
BUY
|
- |
4New |
$735 - $1.07K
|
4
$931
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-1.48K- 27.82% |
$272K - $396K
|
3.84K
$895K
|
|
May 12, 2025
Q1 2025
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2New |
$367 - $534
|
2
$466
|
|
May 12, 2025
Q1 2025
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
22.8KNew |
$4.19M - $6.1M
|
22.8K
$5.32M
|
|
May 12, 2025
Q1 2025
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
48.1KNew |
$8.83M - $12.9M
|
48.1K
$11.2M
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.1K- 70.47% |
$2.04M - $2.97M
|
4.66K
$1.08M
|
|
May 12, 2025
Q1 2025
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
747+ 14940.0% |
$137K - $200K
|
752
$175K
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-468- 5.99% |
$86K - $125K
|
7.34K
$1.71M
|
|
May 09, 2025
Q1 2025
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
20+ 1.15% |
$3.67K - $5.34K
|
1.76K
$409K
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
29+ 74.36% |
$5.33K - $7.75K
|
68
$15.8K
|
|
May 09, 2025
Q1 2025
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-84.3K- 20.49% |
$15.5M - $22.5M
|
327K
$76.2M
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-144- 3.92% |
$26.4K - $38.5K
|
3.53K
$823K
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-60- 1.52% |
$11K - $16K
|
3.88K
$904K
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.58K+ 40.83% |
$291K - $423K
|
5.46K
$1.27M
|
|
May 09, 2025
Q1 2025
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
3New |
$551 - $802
|
3
$699
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.1K- 17.8% |
$10.7M - $15.5M
|
268K
$62.5M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-41.8K- 1.01% |
$7.67M - $11.2M
|
4.1M
$954M
|