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 01, 2025
Q1 2025
|
Berbice Capital Management LLC
Melville, NY |
BUY
|
- |
150New |
$27.5K - $40.1K
|
150
$34.8K
|
|
|
May 01, 2025
Q1 2025
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-30- 2.48% |
$5.51K - $8.02K
|
1.18K
$274K
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-821- 2.23% |
$151K - $219K
|
36.1K
$8.36M
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-550- 1.26% |
$101K - $147K
|
43.2K
$10M
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-88- 0.84% |
$16.2K - $23.5K
|
10.4K
$2.41M
|
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
BUY
|
- |
16.5K+ 13.41% |
$3.03M - $4.41M
|
139K
$32.3M
|
|
|
May 01, 2025
Q1 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
9.34K+ 12.18% |
$1.71M - $2.49M
|
86K
$19.9M
|
|
|
May 01, 2025
Q1 2025
|
Stephens Investment Management Group LLC
|
BUY
|
- |
28.9K+ 22.56% |
$5.32M - $7.74M
|
157K
$36.5M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
1.39K+ 158.94% |
$255K - $370K
|
2.26K
$523K
|
|
|
May 01, 2025
Q1 2025
|
Hughes Financial Services, LLC
Herndon, VA |
BUY
|
- |
3New |
$551 - $802
|
3
$695
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
87+ 93.55% |
$16K - $23.2K
|
180
$41.7K
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
76+ 14.26% |
$14K - $20.3K
|
609
$141K
|
|
|
May 01, 2025
Q1 2025
|
Bogart Wealth, LLC
|
SELL
|
- |
-9- 56.25% |
$1.65K - $2.41K
|
7
$1.62K
|
|
|
May 01, 2025
Q1 2025
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
14KNew |
$2.57M - $3.75M
|
14K
$3.25M
|
|
|
May 01, 2025
Q1 2025
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.16K- 1.72% |
$396K - $576K
|
123K
$28.5M
|
|
|
May 01, 2025
Q1 2025
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-9- 39.13% |
$1.65K - $2.41K
|
14
$3.25K
|
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3K- 3.65% |
$551K - $802K
|
79.1K
$18.3M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-119- 9.36% |
$21.9K - $31.8K
|
1.15K
$267K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
11+ 4.49% |
$2.02K - $2.94K
|
256
$59.3K
|
|
|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
19+ 1.19% |
$3.49K - $5.08K
|
1.62K
$375K
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.99K+ 151.91% |
$365K - $532K
|
3.3K
$765K
|
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
BUY
|
- |
33+ 0.61% |
$6.06K - $8.82K
|
5.42K
$1.26M
|
|
|
Apr 30, 2025
Q1 2025
|
Park Square Financial Group, LLC
Roswell, GA |
SELL
|
- |
-16- 19.05% |
$2.94K - $4.28K
|
68
$15.8K
|
|
|
Apr 30, 2025
Q1 2025
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-589- 24.31% |
$108K - $157K
|
1.83K
$425K
|
|
|
Apr 29, 2025
Q1 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
1.48KNew |
$271K - $395K
|
1.48K
$342K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-1.51K- 20.67% |
$277K - $404K
|
5.8K
$1.34M
|
|
|
Apr 29, 2025
Q1 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.02KNew |
$188K - $274K
|
1.02K
$237K
|
|
|
Apr 29, 2025
Q1 2025
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
152New |
$27.9K - $40.6K
|
152
$35.2K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 3.77% |
$367 - $534
|
51
$11.8K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.59K- 5.37% |
$1.03M - $1.49M
|
98.4K
$22.8M
|
|
|
Apr 29, 2025
Q1 2025
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-1- 0.74% |
$184 - $267
|
135
$31.3K
|
|
|
Apr 29, 2025
Q1 2025
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-22- 26.51% |
$4.04K - $5.88K
|
61
$14.1K
|
|
|
Apr 29, 2025
Q1 2025
|
Eulav Asset Management
|
BUY
|
- |
1.5K+ 2.14% |
$275K - $401K
|
71.7K
$16.6M
|
|
|
Apr 29, 2025
Q1 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
31+ 1.18% |
$5.69K - $8.28K
|
2.67K
$618K
|
|
|
Apr 28, 2025
Q1 2025
|
Rossby Financial, Lcc
Melbourne, FL |
BUY
|
- |
13New |
$2.39K - $3.47K
|
13
$3.01K
|
|
|
Apr 28, 2025
Q1 2025
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1New |
$184 - $267
|
1
$232
|
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
BUY
|
- |
51+ 44.35% |
$9.37K - $13.6K
|
166
$38.5K
|
|
|
Apr 28, 2025
Q1 2025
|
Uma Financial Services, Inc.
|
BUY
|
- |
3New |
$551 - $802
|
3
$695
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
16+ 34.78% |
$2.94K - $4.28K
|
62
$14.4K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.7K- 44.97% |
$2.15M - $3.12M
|
14.3K
$3.32M
|
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
3+ 0.04% |
$551 - $802
|
7.35K
$1.7M
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.03K- 2.75% |
$1.11M - $1.61M
|
213K
$49.4M
|
|
|
Apr 28, 2025
Q1 2025
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-400- 2.96% |
$73.5K - $107K
|
13.1K
$3.04M
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
BUY
|
- |
30KNew |
$5.51M - $8.02M
|
30K
$6.95M
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
172+ 12.1% |
$31.6K - $46K
|
1.59K
$369K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-563- 2.11% |
$103K - $150K
|
26.1K
$6.05M
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-715- 4.31% |
$131K - $191K
|
15.9K
$3.68M
|
|
|
Apr 25, 2025
Q1 2025
|
Henry James International Management Inc.
|
BUY
|
- |
70+ 5.61% |
$12.9K - $18.7K
|
1.32K
$305K
|
|
|
Apr 25, 2025
Q1 2025
|
J.Safra Asset Management Corp
|
BUY
|
- |
3+ 2.8% |
$551 - $802
|
110
$25.5K
|
|
|
Apr 25, 2025
Q1 2025
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
2.95KNew |
$542K - $788K
|
2.95K
$684K
|