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 09, 2025
Q1 2025
|
Hemington Wealth Management
|
BUY
|
- |
4+ 16.0% |
$735 - $1.07K
|
29
$6.72K
|
|
May 09, 2025
Q1 2025
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
26New |
$4.78K - $6.95K
|
26
$6.03K
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.27K+ 13.85% |
$1.15M - $1.68M
|
51.5K
$11.9M
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-32.1K- 7.08% |
$5.89M - $8.57M
|
421K
$97.5M
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-121- 41.16% |
$22.2K - $32.3K
|
173
$40.1K
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.54K- 21.22% |
$466K - $679K
|
9.43K
$2.19M
|
|
May 08, 2025
Q1 2025
|
Profund Advisors LLC
|
SELL
|
- |
-162- 9.42% |
$29.8K - $43.3K
|
1.56K
$361K
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
1.84KNew |
$338K - $491K
|
1.84K
$426K
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
71New |
$13K - $19K
|
71
$16.5K
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.54KNew |
$467K - $679K
|
2.54K
$589K
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.04K- 26.17% |
$190K - $277K
|
2.92K
$678K
|
|
May 08, 2025
Q1 2025
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-25- 1.61% |
$4.59K - $6.68K
|
1.53K
$355K
|
|
May 08, 2025
Q1 2025
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
2.41KNew |
$442K - $643K
|
2.41K
$557K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-130- 1.79% |
$23.9K - $34.7K
|
7.15K
$1.66M
|
|
May 08, 2025
Q1 2025
|
Ifg Advisory, LLC
|
BUY
|
- |
7.09K+ 388.71% |
$1.3M - $1.9M
|
8.92K
$2.07M
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.04KNew |
$926K - $1.35M
|
5.04K
$1.17M
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2- 5.13% |
$367 - $534
|
37
$8.58K
|
|
May 08, 2025
Q1 2025
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
7+ 0.41% |
$1.29K - $1.87K
|
1.71K
$397K
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-46.7K- 80.21% |
$8.58M - $12.5M
|
11.5K
$2.67M
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
BUY
|
- |
91.5K+ 16.55% |
$16.8M - $24.5M
|
645K
$149M
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
BUY
|
- |
72.4K+ 17.84% |
$13.3M - $19.3M
|
478K
$111M
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
255+ 2.67% |
$46.8K - $68.1K
|
9.79K
$2.27M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.76K+ 19.01% |
$507K - $738K
|
17.3K
$4.01M
|
|
May 07, 2025
Q1 2025
|
Inlet Private Wealth, LLC
|
BUY
|
- |
4.6KNew |
$844K - $1.23M
|
4.6K
$1.07M
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
200+ 2.7% |
$36.7K - $53.4K
|
7.6K
$1.76M
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-1.25K- 13.29% |
$229K - $333K
|
8.13K
$1.88M
|
|
May 06, 2025
Q1 2025
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
5+ 4.13% |
$918 - $1.34K
|
126
$29.2K
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
48+ 3.8% |
$8.82K - $12.8K
|
1.31K
$304K
|
|
May 06, 2025
Q1 2025
|
Burney CO
Reston, VA |
BUY
|
- |
8.57KNew |
$1.57M - $2.29M
|
8.57K
$1.99M
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
486+ 23.78% |
$89.3K - $130K
|
2.53K
$586K
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.37K+ 11.55% |
$251K - $366K
|
13.2K
$3.06M
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.57K- 50.82% |
$1.02M - $1.49M
|
5.39K
$1.25M
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-14.1K- 17.97% |
$2.6M - $3.78M
|
64.6K
$15M
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
353+ 11.48% |
$64.8K - $94.3K
|
3.43K
$795K
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-23- 4.75% |
$4.22K - $6.15K
|
461
$107K
|
|
May 06, 2025
Q1 2025
|
Freemont Management S.A.
|
BUY
|
- |
7.8KNew |
$1.43M - $2.08M
|
7.8K
$1.81M
|
|
May 05, 2025
Q1 2025
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
40New |
$7.35K - $10.7K
|
40
$9.27K
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
675+ 13.66% |
$124K - $180K
|
5.62K
$1.3M
|
|
May 05, 2025
Q1 2025
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-6- 0.1% |
$1.1K - $1.6K
|
6.24K
$1.45M
|
|
May 05, 2025
Q1 2025
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
187New |
$34.3K - $50K
|
187
$43.3K
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
29+ 10.21% |
$5.33K - $7.75K
|
313
$72.6K
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
163+ 246.97% |
$29.9K - $43.6K
|
229
$53.1K
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.1K- 41.73% |
$202K - $294K
|
1.54K
$356K
|
|
May 05, 2025
Q1 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.83K- 37.46% |
$1.25M - $1.82M
|
11.4K
$2.64M
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.33K- 7.87% |
$427K - $621K
|
27.2K
$6.31M
|
|
May 05, 2025
Q1 2025
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
150+ 15.5% |
$27.5K - $40.1K
|
1.12K
$259K
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
283+ 2830.0% |
$52K - $75.6K
|
293
$67.9K
|
|
May 02, 2025
Q1 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
49+ 306.25% |
$9K - $13.1K
|
65
$15.1K
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
51.2K+ 29.86% |
$9.41M - $13.7M
|
223K
$51.6M
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
SELL
|
- |
-1.34K- 23.48% |
$247K - $359K
|
4.38K
$1.02M
|