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 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
63.4K+ 89.14% |
$10.3M - $16.1M
|
135K
$32.3M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.07K+ 18.6% |
$174K - $272K
|
6.83K
$1.64M
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-13- 0.9% |
$2.11K - $3.31K
|
1.43K
$344K
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-15.9K- 31.8% |
$2.58M - $4.03M
|
34K
$8.16M
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 30.0% |
$1.46K - $2.29K
|
21
$5.04K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
21+ 43.75% |
$3.41K - $5.34K
|
69
$16.5K
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-550- 27.07% |
$89.3K - $140K
|
1.48K
$355K
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-41.3K- 52.28% |
$6.7M - $10.5M
|
37.7K
$9.04M
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
49.8KNew |
$8.08M - $12.7M
|
49.8K
$11.9M
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
30.2K+ 293.26% |
$4.91M - $7.69M
|
40.6K
$9.72M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-52- 4.31% |
$8.44K - $13.2K
|
1.15K
$277K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.01KNew |
$327K - $512K
|
2.01K
$482K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
840New |
$136K - $214K
|
840
$201K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
852+ 6.68% |
$138K - $217K
|
13.6K
$3.26M
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
13New |
$2.11K - $3.31K
|
13
$3.12K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-20- 68.97% |
$3.25K - $5.09K
|
9
$2.16K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-834- 3.77% |
$135K - $212K
|
21.3K
$5.1M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
39.1K+ 19.76% |
$6.34M - $9.93M
|
237K
$56.8M
|
|
Aug 05, 2024
Q2 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-122- 10.8% |
$19.8K - $31K
|
1.01K
$242K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-200- 2.27% |
$32.5K - $50.9K
|
8.6K
$2.06M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
300+ 3.01% |
$48.7K - $76.3K
|
10.3K
$2.46M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
138+ 0.7% |
$22.4K - $35.1K
|
20K
$4.79M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.28K+ 19.48% |
$532K - $834K
|
20.1K
$4.82M
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
280+ 12.92% |
$45.4K - $71.2K
|
2.45K
$587K
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
8.77K+ 514.61% |
$1.42M - $2.23M
|
10.5K
$2.51M
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
400+ 9.97% |
$64.9K - $102K
|
4.41K
$1.06M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
179+ 1.79% |
$29.1K - $45.5K
|
10.2K
$2.44M
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1- 4.0% |
$162 - $254
|
24
$5.75K
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-16.2K- 3.09% |
$2.63M - $4.12M
|
508K
$122M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-571- 17.89% |
$92.7K - $145K
|
2.62K
$628K
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-48- 3.44% |
$7.79K - $12.2K
|
1.35K
$323K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-4.8K- 1.17% |
$779K - $1.22M
|
405K
$97.1M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
23+ 135.29% |
$3.73K - $5.85K
|
40
$9.59K
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
336+ 25.75% |
$54.5K - $85.5K
|
1.64K
$393K
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
BUY
|
- |
1.02KNew |
$166K - $260K
|
1.02K
$245K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.8K- 17.55% |
$2.89M - $4.53M
|
83.7K
$20.1M
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
1.66K+ 96.05% |
$269K - $421K
|
3.38K
$810K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.02KNew |
$165K - $259K
|
1.02K
$244K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-830- 0.81% |
$135K - $211K
|
102K
$24.5M
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
954New |
$155K - $243K
|
954
$229K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-951- 9.73% |
$154K - $242K
|
8.82K
$2.11M
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
4.94KNew |
$802K - $1.26M
|
4.94K
$1.18M
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-41- 97.62% |
$6.66K - $10.4K
|
1
$240
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
148+ 4.11% |
$24K - $37.6K
|
3.75K
$898K
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
22+ 17.46% |
$3.57K - $5.6K
|
148
$35.5K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
145New |
$23.5K - $36.9K
|
145
$34.8K
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.53K+ 17.68% |
$410K - $643K
|
16.8K
$4.03M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.95K- 11.87% |
$317K - $496K
|
14.5K
$3.47M
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
36+ 83.72% |
$5.84K - $9.16K
|
79
$18.9K
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-47- 1.66% |
$7.63K - $12K
|
2.78K
$667K
|