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 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-1.87K- 59.3% |
$363K - $513K
|
1.29K
$397K
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
SELL
|
- |
-1.45K- 6.3% |
$280K - $395K
|
21.5K
$6.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.18K- 26.88% |
$229K - $323K
|
3.21K
$990K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-474- 4.2% |
$91.9K - $130K
|
10.8K
$3.33M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-344- 16.19% |
$66.7K - $94.1K
|
1.78K
$549K
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-194- 17.08% |
$37.6K - $53.1K
|
942
$290K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-190- 13.25% |
$36.8K - $52K
|
1.24K
$384K
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-82- 35.34% |
$15.9K - $22.4K
|
150
$46.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-71- 3.43% |
$13.8K - $19.4K
|
2K
$617K
|
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-65- 6.37% |
$12.6K - $17.8K
|
956
$295K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-60- 3.66% |
$11.6K - $16.4K
|
1.58K
$488K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-59- 75.64% |
$11.4K - $16.1K
|
19
$5.86K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-50- 1.55% |
$9.69K - $13.7K
|
3.17K
$978K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-34- 39.53% |
$6.59K - $9.3K
|
52
$16K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-31- 1.98% |
$6.01K - $8.48K
|
1.53K
$473K
|
|
|
Nov 07, 2024
Q3 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-30- 3.21% |
$5.82K - $8.21K
|
904
$279K
|
|
| 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
$11.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.18K- 90.75% |
$1.33M - $2.08M
|
834
$257K
|
|
|
Jul 19, 2024
Q2 2024
|
Paradiem, LLC
|
SELL
|
- |
-2.59K- 16.16% |
$421K - $659K
|
13.4K
$4.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-854- 19.23% |
$139K - $217K
|
3.59K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-756- 32.87% |
$123K - $192K
|
1.54K
$476K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-491- 3.75% |
$79.7K - $125K
|
12.6K
$3.89M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-52- 4.31% |
$8.44K - $13.2K
|
1.15K
$356K
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-41- 97.62% |
$6.66K - $10.4K
|
1
$308
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-9- 81.82% |
$1.46K - $2.29K
|
2
$617
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-6- 16.67% |
$974 - $1.53K
|
30
$9.25K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-4.6K- 58.23% |
$839K - $1.04M
|
3.3K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.73K- 54.86% |
$498K - $615K
|
2.25K
$693K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.68K- 99.88% |
$307K - $379K
|
2
$617
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-1.34K- 7.31% |
$244K - $300K
|
16.9K
$5.22M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.09K- 50.51% |
$200K - $246K
|
1.07K
$331K
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-824- 43.14% |
$150K - $185K
|
1.09K
$335K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-702- 4.19% |
$128K - $158K
|
16K
$4.94M
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-269- 18.75% |
$49.1K - $60.5K
|
1.17K
$360K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-177- 0.88% |
$32.3K - $39.8K
|
19.8K
$6.12M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-147- 7.06% |
$26.8K - $33.1K
|
1.93K
$596K
|
|
|
Apr 15, 2024
Q1 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-104- 7.72% |
$19K - $23.4K
|
1.24K
$384K
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-60- 10.91% |
$10.9K - $13.5K
|
490
$151K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-6- 0.18% |
$1.09K - $1.35K
|
3.35K
$1.03M
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-4- 16.0% |
$730 - $900
|
21
$6.48K
|
|
| Q4 2023 | |||||||
|
Feb 29, 2024
Q4 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-5.83K- 6.02% |
$886K - $1.15M
|
91K
$28.1M
|
|
|
Jan 17, 2024
Q4 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-337- 21.66% |
$51.2K - $66.8K
|
1.22K
$376K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-320- 22.05% |
$48.6K - $63.4K
|
1.13K
$349K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-121Closed |
$18.4K - $24K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-108- 29.19% |
$16.4K - $21.4K
|
262
$80.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-13- 0.39% |
$1.98K - $2.58K
|
3.34K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2- 3.92% |
$304 - $396
|
49
$15.1K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-1.27K- 70.72% |
$148K - $214K
|
527
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-299- 11.92% |
$34.8K - $50.2K
|
2.21K
$681K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-148- 3.73% |
$17.2K - $24.8K
|
3.82K
$1.18M
|
|