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 |
---|---|---|---|---|---|---|---|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
200New |
$32.5K - $50.9K
|
200
$46.1K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
145New |
$23.5K - $36.9K
|
145
$33.4K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
138+ 0.7% |
$22.4K - $35.1K
|
20K
$4.6M
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
115New |
$18.7K - $29.2K
|
115
$26.5K
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
102+ 408.0% |
$16.6K - $25.9K
|
127
$29.3K
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
96New |
$15.6K - $24.4K
|
96
$22.1K
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
61+ 1.03% |
$9.9K - $15.5K
|
5.98K
$1.38M
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
23New |
$3.73K - $5.85K
|
23
$5.3K
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
19+ 12.58% |
$3.08K - $4.83K
|
170
$39.2K
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
19New |
$3.08K - $4.83K
|
19
$4.38K
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
17+ 5.65% |
$2.76K - $4.32K
|
318
$73.3K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
13New |
$2.11K - $3.31K
|
13
$3K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7+ 8.05% |
$1.14K - $1.78K
|
94
$21.7K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
4+ 133.33% |
$649 - $1.02K
|
7
$1.61K
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
3New |
$487 - $763
|
3
$691
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
2New |
$325 - $509
|
2
$461
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
2New |
$325 - $509
|
2
$461
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 20.0% |
$162 - $254
|
6
$1.38K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
628KNew |
$115M - $141M
|
628K
$145M
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
140KNew |
$25.5M - $31.5M
|
140K
$32.3M
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
60KNew |
$10.9M - $13.5M
|
60K
$13.8M
|
|
Apr 16, 2024
Q1 2024
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
27.4KNew |
$5.01M - $6.17M
|
27.4K
$6.32M
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
26.6K+ 153.09% |
$4.85M - $5.99M
|
44K
$10.1M
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
22.2KNew |
$4.06M - $5M
|
22.2K
$5.12M
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
20.2KNew |
$3.69M - $4.55M
|
20.2K
$4.66M
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
19KNew |
$3.47M - $4.28M
|
19K
$4.38M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
15KNew |
$2.74M - $3.38M
|
15K
$3.46M
|
|
May 15, 2024
Q1 2024
|
Scalar Gauge Management, LLC
Dallas, TX |
BUY
|
- |
13KNew |
$2.37M - $2.93M
|
13K
$3M
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
10.5KNew |
$1.92M - $2.36M
|
10.5K
$2.42M
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
BUY
|
- |
8.5K+ 13.78% |
$1.55M - $1.91M
|
70.2K
$16.2M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.41KNew |
$622K - $767K
|
3.41K
$786K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.8KNew |
$511K - $630K
|
2.8K
$645K
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
2.5KNew |
$456K - $563K
|
2.5K
$576K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.77K+ 59.99% |
$322K - $397K
|
4.71K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.54KNew |
$280K - $346K
|
1.54K
$354K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.34K+ 44733.33% |
$245K - $302K
|
1.35K
$310K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.27K+ 54.04% |
$231K - $285K
|
3.61K
$831K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.09KNew |
$199K - $245K
|
1.09K
$251K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
842+ 2.21% |
$154K - $189K
|
38.9K
$8.95M
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
490New |
$89.4K - $110K
|
490
$113K
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
375+ 23.29% |
$68.4K - $84.4K
|
1.99K
$457K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
250+ 144.51% |
$45.6K - $56.3K
|
423
$97.5K
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
246+ 1.58% |
$44.9K - $55.4K
|
15.8K
$3.64M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
143+ 1.2% |
$26.1K - $32.2K
|
12K
$2.77M
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
102New |
$18.6K - $23K
|
102
$23.5K
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
100New |
$18.2K - $22.5K
|
100
$23K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
47+ 1.74% |
$8.57K - $10.6K
|
2.74K
$632K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
16+ 47.06% |
$2.92K - $3.6K
|
50
$11.5K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
16New |
$2.92K - $3.6K
|
16
$3.69K
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
15New |
$2.74K - $3.38K
|
15
$3.46K
|