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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
10New |
$1.84K - $2.67K
|
10
$3.08K
|
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-41- 1.15% |
$7.53K - $11K
|
3.54K
$1.09M
|
|
|
Apr 16, 2025
Q1 2025
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-259K- 84.43% |
$47.5M - $69.2M
|
47.7K
$14.7M
|
|
|
Apr 15, 2025
Q1 2025
|
Mv Capital Management, Inc.
|
BUY
|
- |
6New |
$1.1K - $1.6K
|
6
$1.85K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.87KNew |
$343K - $499K
|
1.87K
$575K
|
|
|
Apr 14, 2025
Q1 2025
|
New Square Capital LLC
|
BUY
|
- |
3New |
$551 - $802
|
3
$925
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-345- 2.71% |
$63.4K - $92.2K
|
12.4K
$3.82M
|
|
|
Apr 14, 2025
Q1 2025
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
114+ 0.48% |
$20.9K - $30.5K
|
24.1K
$7.42M
|
|
|
Apr 11, 2025
Q1 2025
|
Principia Wealth Advisory, LLC
Dallas, TX |
BUY
|
- |
3New |
$551 - $802
|
3
$925
|
|
|
Apr 10, 2025
Q1 2025
|
West Coast Financial LLC
|
SELL
|
- |
-944- 4.79% |
$173K - $252K
|
18.8K
$5.79M
|
|
|
Apr 10, 2025
Q1 2025
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2New |
$367 - $534
|
2
$617
|
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.44K+ 21.61% |
$264K - $385K
|
8.1K
$2.5M
|
|
|
Apr 10, 2025
Q1 2025
|
Rialto Wealth Management, LLC
Syracuse, NY |
BUY
|
- |
2New |
$367 - $534
|
2
$617
|
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
1.29KNew |
$236K - $344K
|
1.29K
$397K
|
|
|
Apr 08, 2025
Q1 2025
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3+ 0.25% |
$551 - $802
|
1.2K
$370K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
17+ 47.22% |
$3.12K - $4.54K
|
53
$16.3K
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
5+ 250.0% |
$918 - $1.34K
|
7
$2.16K
|
|
|
Apr 03, 2025
Q1 2025
|
First Hawaiian Bank
|
BUY
|
- |
5.74KNew |
$1.05M - $1.53M
|
5.74K
$1.77M
|
|
| Q4 2024 | |||||||
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.27K- 12.17% |
$1.35M - $1.7M
|
45.3K
$14M
|
|
|
Jun 10, 2025
Q4 2024
|
Militia Capital Partners, LP
Las Vegas, NV |
BUY
|
- |
1.4KNew |
$301K - $380K
|
1.4K
$432K
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.3K+ 178.08% |
$1.78M - $2.25M
|
13K
$3.99M
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.44K- 1.27% |
$310K - $391K
|
112K
$34.5M
|
|
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
BUY
|
- |
300+ 3.49% |
$64.4K - $81.3K
|
8.9K
$2.74M
|
|
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
5New |
$1.07K - $1.36K
|
5
$1.54K
|
|
|
Apr 01, 2025
Q4 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
19New |
$4.08K - $5.15K
|
19
$5.86K
|
|
|
Feb 26, 2025
Q4 2024
|
Capital A Wealth Management, LLC
New Castle, PA |
BUY
|
- |
67New |
$14.4K - $18.2K
|
67
$20.7K
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
41+ 3.2% |
$8.81K - $11.1K
|
1.32K
$407K
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
17.8KNew |
$3.82M - $4.83M
|
17.8K
$5.49M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300+ 8.57% |
$64.4K - $81.3K
|
3.8K
$1.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.37K- 31.03% |
$509K - $642K
|
5.26K
$1.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.03KNew |
$222K - $280K
|
1.03K
$319K
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
960+ 27.51% |
$206K - $260K
|
4.45K
$1.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-256K- 63.29% |
$55.1M - $69.5M
|
149K
$45.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
3K+ 106.69% |
$644K - $813K
|
5.81K
$1.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.2K+ 84.88% |
$3.06M - $3.86M
|
31K
$9.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.1K+ 4.18% |
$3.02M - $3.82M
|
351K
$108M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.5K- 19.75% |
$2.26M - $2.85M
|
42.7K
$13.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-601- 7.04% |
$129K - $163K
|
7.94K
$2.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
32.5K+ 298.83% |
$6.97M - $8.8M
|
43.3K
$13.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
76.8K+ 242.41% |
$16.5M - $20.8M
|
108K
$33.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
1KNew |
$215K - $272K
|
1K
$309K
|
|
|
Feb 14, 2025
Q4 2024
|
Orion Capital Management LLC
|
BUY
|
- |
282New |
$60.6K - $76.4K
|
282
$87K
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-83K- 78.04% |
$17.8M - $22.5M
|
23.4K
$7.2M
|
|
|
Feb 14, 2025
Q4 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-10.3K- 29.33% |
$2.21M - $2.79M
|
24.8K
$7.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.8KNew |
$1.03M - $1.3M
|
4.8K
$1.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
4.49KNew |
$965K - $1.22M
|
4.49K
$1.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-117- 10.86% |
$25.1K - $31.7K
|
960
$296K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
11+ 3.46% |
$2.36K - $2.98K
|
329
$101K
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
8.84KNew |
$1.9M - $2.4M
|
8.84K
$2.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.85K- 73.66% |
$1.26M - $1.59M
|
2.09K
$645K
|
|