Latest Institutional Sells of Fabrinet (FN)
This list provides information on the latest institutional transactions involving Fabrinet (FN) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-120- 33.15% |
$23.3K - $32.8K
|
242
$55.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-117- 6.09% |
$22.7K - $32K
|
1.8K
$412K
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-105- 6.86% |
$20.4K - $28.7K
|
1.43K
$325K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-97- 0.69% |
$18.8K - $26.5K
|
13.9K
$3.17M
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-82- 35.34% |
$15.9K - $22.4K
|
150
$34.3K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-78- 6.28% |
$15.1K - $21.3K
|
1.16K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-75- 86.21% |
$14.5K - $20.5K
|
12
$2.74K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-71- 3.43% |
$13.8K - $19.4K
|
2K
$457K
|
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-65- 6.37% |
$12.6K - $17.8K
|
956
$218K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-60- 3.66% |
$11.6K - $16.4K
|
1.58K
$361K
|
|
|
Oct 29, 2024
Q3 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-59- 4.05% |
$11.4K - $16.1K
|
1.4K
$319K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-59- 75.64% |
$11.4K - $16.1K
|
19
$4.34K
|
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-53- 0.1% |
$10.3K - $14.5K
|
55.4K
$12.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-52- 45.61% |
$10.1K - $14.2K
|
62
$14.2K
|
|
|
Oct 15, 2024
Q3 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-52- 2.8% |
$10.1K - $14.2K
|
1.8K
$411K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-50- 1.55% |
$9.69K - $13.7K
|
3.17K
$725K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-45- 5.89% |
$8.72K - $12.3K
|
719
$164K
|
|
|
Oct 24, 2024
Q3 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-40- 3.97% |
$7.75K - $10.9K
|
968
$221K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-39- 1.59% |
$7.56K - $10.7K
|
2.41K
$550K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-35- 38.04% |
$6.78K - $9.57K
|
57
$13K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-34- 39.53% |
$6.59K - $9.3K
|
52
$11.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-32- 71.11% |
$6.2K - $8.75K
|
13
$2.97K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-32- 14.75% |
$6.2K - $8.75K
|
185
$42.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-31- 1.98% |
$6.01K - $8.48K
|
1.53K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30- 0.43% |
$5.82K - $8.21K
|
7.02K
$1.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-30- 3.21% |
$5.82K - $8.21K
|
904
$206K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-29- 0.79% |
$5.62K - $7.93K
|
3.66K
$836K
|
|
|
Oct 16, 2024
Q3 2024
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-26- 0.53% |
$5.04K - $7.11K
|
4.87K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-24- 1.85% |
$4.65K - $6.56K
|
1.27K
$291K
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-23- 1.84% |
$4.46K - $6.29K
|
1.23K
$280K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-17- 6.8% |
$3.3K - $4.65K
|
233
$53.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-11- 13.92% |
$2.13K - $3.01K
|
68
$15.5K
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-11- 7.43% |
$2.13K - $3.01K
|
137
$31.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-9- 0.87% |
$1.74K - $2.46K
|
1.03K
$235K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-9- 18.75% |
$1.74K - $2.46K
|
39
$8.91K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-8- 13.11% |
$1.55K - $2.19K
|
53
$12.1K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-8- 44.44% |
$1.55K - $2.19K
|
10
$2.28K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-7- 4.93% |
$1.36K - $1.91K
|
135
$30.8K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-7- 2.97% |
$1.36K - $1.91K
|
229
$52.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4- 0.14% |
$775 - $1.09K
|
2.82K
$643K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1- 4.76% |
$194 - $274
|
20
$4.57K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 8.33% |
$194 - $274
|
11
$2.51K
|
|
| Q2 2024 | |||||||
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-41.3K- 52.28% |
$6.7M - $10.5M
|
37.7K
$8.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.18K- 90.75% |
$1.33M - $2.08M
|
834
$190K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.3K- 28.72% |
$536K - $839K
|
8.19K
$1.87M
|
|
|
Jul 19, 2024
Q2 2024
|
Paradiem, LLC
|
SELL
|
- |
-2.59K- 16.16% |
$421K - $659K
|
13.4K
$3.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Herald Investment Management LTD
|
SELL
|
- |
-2.5K- 1.34% |
$406K - $636K
|
184K
$41.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-854- 19.23% |
$139K - $217K
|
3.59K
$819K
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-756- 32.87% |
$123K - $192K
|
1.54K
$353K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-491- 3.75% |
$79.7K - $125K
|
12.6K
$2.88M
|
|