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 08, 2025
Q1 2025
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3+ 0.25% |
$551 - $802
|
1.2K
$278K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
17+ 47.22% |
$3.12K - $4.54K
|
53
$12.3K
|
|
|
Apr 07, 2025
Q1 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 0.06% |
$184 - $267
|
1.64K
$379K
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
165+ 63.46% |
$30.3K - $44.1K
|
425
$98.5K
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
5+ 250.0% |
$918 - $1.34K
|
7
$1.62K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
145+ 353.66% |
$26.6K - $38.7K
|
186
$43.1K
|
|
|
Apr 03, 2025
Q1 2025
|
First Hawaiian Bank
|
BUY
|
- |
5.74KNew |
$1.05M - $1.53M
|
5.74K
$1.33M
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
34+ 47.22% |
$6.24K - $9.09K
|
106
$24.6K
|
|
| Q4 2024 | |||||||
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.44K- 1.27% |
$310K - $391K
|
112K
$25.9M
|
|
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
BUY
|
- |
300+ 3.49% |
$64.4K - $81.3K
|
8.9K
$2.06M
|
|
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
5New |
$1.07K - $1.36K
|
5
$1.16K
|
|
|
Apr 01, 2025
Q4 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
19New |
$4.08K - $5.15K
|
19
$4.4K
|
|
|
Mar 03, 2025
Q4 2024
|
Cim, LLC
|
BUY
|
- |
82+ 1.38% |
$17.6K - $22.2K
|
6.01K
$1.39M
|
|
|
Feb 26, 2025
Q4 2024
|
Capital A Wealth Management, LLC
New Castle, PA |
BUY
|
- |
67New |
$14.4K - $18.2K
|
67
$15.5K
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
41+ 3.2% |
$8.81K - $11.1K
|
1.32K
$306K
|
|
|
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
$4.13M
|
|
|
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
$881K
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.37K- 31.03% |
$509K - $642K
|
5.26K
$1.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.03KNew |
$222K - $280K
|
1.03K
$240K
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
960+ 27.51% |
$206K - $260K
|
4.45K
$1.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-256K- 63.29% |
$55.1M - $69.5M
|
149K
$34.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
3K+ 106.69% |
$644K - $813K
|
5.81K
$1.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.2K+ 84.88% |
$3.06M - $3.86M
|
31K
$7.19M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.1K+ 4.18% |
$3.02M - $3.82M
|
351K
$81.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.5K- 19.75% |
$2.26M - $2.85M
|
42.7K
$9.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-601- 7.04% |
$129K - $163K
|
7.94K
$1.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
32.5K+ 298.83% |
$6.97M - $8.8M
|
43.3K
$10M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
76.8K+ 242.41% |
$16.5M - $20.8M
|
108K
$25.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Orion Capital Management LLC
|
BUY
|
- |
282New |
$60.6K - $76.4K
|
282
$65.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
1KNew |
$215K - $272K
|
1K
$232K
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-83K- 78.04% |
$17.8M - $22.5M
|
23.4K
$5.41M
|
|
|
Feb 14, 2025
Q4 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-10.3K- 29.33% |
$2.21M - $2.79M
|
24.8K
$5.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.8KNew |
$1.03M - $1.3M
|
4.8K
$1.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
4.49KNew |
$965K - $1.22M
|
4.49K
$1.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-117- 10.86% |
$25.1K - $31.7K
|
960
$223K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
11+ 3.46% |
$2.36K - $2.98K
|
329
$76.3K
|
|
|
Feb 14, 2025
Q4 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
8.84KNew |
$1.9M - $2.4M
|
8.84K
$2.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.85K- 73.66% |
$1.26M - $1.59M
|
2.09K
$485K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.91K- 61.67% |
$409K - $516K
|
1.18K
$274K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.28K- 71.8% |
$1.56M - $1.97M
|
2.86K
$663K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.3K+ 8.13% |
$923K - $1.17M
|
57.2K
$13.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9- 3.72% |
$1.93K - $2.44K
|
233
$54K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.7K+ 266.72% |
$6.16M - $7.77M
|
39.4K
$9.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
100New |
$21.5K - $27.1K
|
100
$23.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-18- 19.78% |
$3.87K - $4.88K
|
73
$16.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20.6K+ 205.63% |
$4.43M - $5.59M
|
30.6K
$7.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-38- 3.93% |
$8.16K - $10.3K
|
930
$216K
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
432KNew |
$92.9M - $117M
|
432K
$100M
|
|
|
Feb 12, 2025
Q4 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-3.05K- 12.3% |
$655K - $827K
|
21.8K
$5.04M
|
|
|
Feb 12, 2025
Q4 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
991New |
$213K - $269K
|
991
$230K
|
|