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 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.54KNew |
$467K - $679K
|
2.54K
$784K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.04K- 26.17% |
$190K - $277K
|
2.92K
$901K
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-46.7K- 80.21% |
$8.58M - $12.5M
|
11.5K
$3.56M
|
|
|
May 08, 2025
Q1 2025
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
7+ 0.41% |
$1.29K - $1.87K
|
1.71K
$529K
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2- 5.13% |
$367 - $534
|
37
$11.4K
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.04KNew |
$926K - $1.35M
|
5.04K
$1.55M
|
|
|
May 08, 2025
Q1 2025
|
Ifg Advisory, LLC
|
BUY
|
- |
7.09K+ 388.71% |
$1.3M - $1.9M
|
8.92K
$2.75M
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-130- 1.79% |
$23.9K - $34.7K
|
7.15K
$2.2M
|
|
|
May 08, 2025
Q1 2025
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
2.41KNew |
$442K - $643K
|
2.41K
$742K
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
255+ 2.67% |
$46.8K - $68.1K
|
9.79K
$3.02M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.76K+ 19.01% |
$507K - $738K
|
17.3K
$5.33M
|
|
|
May 07, 2025
Q1 2025
|
Inlet Private Wealth, LLC
|
BUY
|
- |
4.6KNew |
$844K - $1.23M
|
4.6K
$1.42M
|
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
BUY
|
- |
91.5K+ 16.55% |
$16.8M - $24.5M
|
645K
$199M
|
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
BUY
|
- |
72.4K+ 17.84% |
$13.3M - $19.3M
|
478K
$147M
|
|
|
May 06, 2025
Q1 2025
|
Burney CO
Reston, VA |
BUY
|
- |
8.57KNew |
$1.57M - $2.29M
|
8.57K
$2.64M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.37K+ 11.55% |
$251K - $366K
|
13.2K
$4.07M
|
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
486+ 23.78% |
$89.3K - $130K
|
2.53K
$780K
|
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
200+ 2.7% |
$36.7K - $53.4K
|
7.6K
$2.34M
|
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-1.25K- 13.29% |
$229K - $333K
|
8.13K
$2.51M
|
|
|
May 06, 2025
Q1 2025
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
5+ 4.13% |
$918 - $1.34K
|
126
$38.9K
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
48+ 3.8% |
$8.82K - $12.8K
|
1.31K
$405K
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.57K- 50.82% |
$1.02M - $1.49M
|
5.39K
$1.66M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-14.1K- 17.97% |
$2.6M - $3.78M
|
64.6K
$19.9M
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
353+ 11.48% |
$64.8K - $94.3K
|
3.43K
$1.06M
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-23- 4.75% |
$4.22K - $6.15K
|
461
$142K
|
|
|
May 06, 2025
Q1 2025
|
Freemont Management S.A.
|
BUY
|
- |
7.8KNew |
$1.43M - $2.08M
|
7.8K
$2.41M
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
163+ 246.97% |
$29.9K - $43.6K
|
229
$70.6K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
29+ 10.21% |
$5.33K - $7.75K
|
313
$96.5K
|
|
|
May 05, 2025
Q1 2025
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
40New |
$7.35K - $10.7K
|
40
$12.3K
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
675+ 13.66% |
$124K - $180K
|
5.62K
$1.73M
|
|
|
May 05, 2025
Q1 2025
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-6- 0.1% |
$1.1K - $1.6K
|
6.24K
$1.92M
|
|
|
May 05, 2025
Q1 2025
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
187New |
$34.3K - $50K
|
187
$57.7K
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.1K- 41.73% |
$202K - $294K
|
1.54K
$474K
|
|
|
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
$3.51M
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.33K- 7.87% |
$427K - $621K
|
27.2K
$8.39M
|
|
|
May 05, 2025
Q1 2025
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
150+ 15.5% |
$27.5K - $40.1K
|
1.12K
$345K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
283+ 2830.0% |
$52K - $75.6K
|
293
$90.3K
|
|
|
May 02, 2025
Q1 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
49+ 306.25% |
$9K - $13.1K
|
65
$20K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
51.2K+ 29.86% |
$9.41M - $13.7M
|
223K
$68.7M
|
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
SELL
|
- |
-1.34K- 23.48% |
$247K - $359K
|
4.38K
$1.35M
|
|
|
May 01, 2025
Q1 2025
|
Berbice Capital Management LLC
Melville, NY |
BUY
|
- |
150New |
$27.5K - $40.1K
|
150
$46.3K
|
|
|
May 01, 2025
Q1 2025
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-30- 2.48% |
$5.51K - $8.02K
|
1.18K
$364K
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-821- 2.23% |
$151K - $219K
|
36.1K
$11.1M
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-550- 1.26% |
$101K - $147K
|
43.2K
$13.3M
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-88- 0.84% |
$16.2K - $23.5K
|
10.4K
$3.21M
|
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
BUY
|
- |
16.5K+ 13.41% |
$3.03M - $4.41M
|
139K
$43M
|
|
|
May 01, 2025
Q1 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
9.34K+ 12.18% |
$1.71M - $2.49M
|
86K
$26.5M
|
|
|
May 01, 2025
Q1 2025
|
Stephens Investment Management Group LLC
|
BUY
|
- |
28.9K+ 22.56% |
$5.32M - $7.74M
|
157K
$48.5M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
1.39K+ 158.94% |
$255K - $370K
|
2.26K
$696K
|
|
|
May 01, 2025
Q1 2025
|
Hughes Financial Services, LLC
Herndon, VA |
BUY
|
- |
3New |
$551 - $802
|
3
$925
|