Latest Institutional Purchases of Fabrinet (FN)
This list provides information on the latest institutional transactions involving Fabrinet (FN) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 26, 2025
Q4 2024
|
Capital A Wealth Management, LLC
New Castle, PA |
BUY
|
- |
67New |
$14.4K - $18.2K
|
67
$20.7K
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.61% |
$10.7K - $13.6K
|
8.24K
$2.54M
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
41+ 3.2% |
$8.81K - $11.1K
|
1.32K
$407K
|
|
Apr 01, 2025
Q4 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
19New |
$4.08K - $5.15K
|
19
$5.86K
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
13New |
$2.79K - $3.52K
|
13
$4.01K
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
13New |
$2.79K - $3.52K
|
13
$4.01K
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
12New |
$2.58K - $3.25K
|
12
$3.7K
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
11+ 3.46% |
$2.36K - $2.98K
|
329
$101K
|
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
5New |
$1.07K - $1.36K
|
5
$1.54K
|
|
Jan 30, 2025
Q4 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
5New |
$1.07K - $1.36K
|
5
$1.54K
|
|
Feb 04, 2025
Q4 2024
|
Bank Plus Trust Department
Jackson, MS |
BUY
|
- |
2New |
$430 - $542
|
2
$617
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
1New |
$215 - $271
|
1
$308
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1+ 10.0% |
$215 - $271
|
11
$3.39K
|
|
Jan 24, 2025
Q4 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1+ 0.09% |
$215 - $271
|
1.13K
$348K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
51.9KNew |
$10.1M - $14.2M
|
51.9K
$16M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
29.8KNew |
$5.78M - $8.15M
|
29.8K
$9.19M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.3K+ 139.35% |
$3.93M - $5.55M
|
34.8K
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.8KNew |
$3.65M - $5.15M
|
18.8K
$5.81M
|
|
Nov 14, 2024
Q3 2024
|
Arvin Capital Management LP
Austin, TX |
BUY
|
PUT |
17.7KNew |
$3.43M - $4.84M
|
17.7K
$5.46M
|
|
Nov 14, 2024
Q3 2024
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
17.5KNew |
$3.39M - $4.78M
|
17.5K
$5.39M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
13.6KNew |
$2.64M - $3.72M
|
13.6K
$4.19M
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
BUY
|
- |
11.3KNew |
$2.18M - $3.08M
|
11.3K
$3.47M
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
8.6KNew |
$1.67M - $2.35M
|
8.6K
$2.65M
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
7.3KNew |
$1.42M - $2M
|
7.3K
$2.25M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
6.88KNew |
$1.33M - $1.88M
|
6.88K
$2.12M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.1KNew |
$1.18M - $1.67M
|
6.1K
$1.88M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4.2KNew |
$814K - $1.15M
|
4.2K
$1.3M
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.85K+ 197.18% |
$745K - $1.05M
|
5.8K
$1.79M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.61KNew |
$701K - $988K
|
3.61K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.42K+ 239.36% |
$663K - $935K
|
4.85K
$1.49M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.3KNew |
$640K - $903K
|
3.3K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.05KNew |
$592K - $835K
|
3.05K
$942K
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
BUY
|
- |
2.83K+ 43.01% |
$548K - $773K
|
9.4K
$2.9M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.76K+ 192.35% |
$536K - $756K
|
4.2K
$1.3M
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
2.66K+ 101.72% |
$516K - $729K
|
5.28K
$1.63M
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
2.45K+ 13.38% |
$475K - $670K
|
20.7K
$6.4M
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.4KNew |
$465K - $656K
|
2.4K
$740K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.28KNew |
$442K - $624K
|
2.28K
$703K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.03K+ 151.12% |
$393K - $554K
|
3.37K
$1.04M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.87KNew |
$362K - $511K
|
1.87K
$577K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.71K+ 8.52% |
$331K - $467K
|
21.7K
$6.71M
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.56K+ 105.26% |
$302K - $427K
|
3.04K
$938K
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.13KNew |
$218K - $308K
|
1.13K
$347K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.01K+ 97.59% |
$196K - $277K
|
2.05K
$631K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
967+ 89.54% |
$187K - $264K
|
2.05K
$631K
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
889New |
$172K - $243K
|
889
$274K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
887New |
$172K - $243K
|
887
$274K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
881+ 40.03% |
$171K - $241K
|
3.08K
$950K
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
861New |
$167K - $235K
|
861
$265K
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
250New |
$48.5K - $68.4K
|
250
$77.1K
|