Purchases and Sales Made in Q3 2024 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q3 2024. The information is specifically focused on institutions that hold shares of Fabrinet.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.85K+ 197.18% |
$745K - $1.05M
|
5.8K
$1.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.61KNew |
$701K - $988K
|
3.61K
$796K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.5KNew |
$678K - $957K
|
3.5K
$771K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.45K+ 18.79% |
$669K - $944K
|
21.8K
$4.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.42K+ 239.36% |
$663K - $935K
|
4.85K
$1.07M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.3KNew |
$640K - $903K
|
3.3K
$727K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.23K+ 44.78% |
$626K - $883K
|
10.4K
$2.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
3.15KNew |
$611K - $862K
|
3.15K
$694K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.05KNew |
$592K - $835K
|
3.05K
$673K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.87KNew |
$557K - $786K
|
2.87K
$633K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.87K+ 11.12% |
$556K - $785K
|
28.7K
$6.32M
|
|
|
Oct 29, 2024
Q3 2024
|
Silvant Capital Management LLC
|
BUY
|
- |
2.83K+ 43.01% |
$548K - $773K
|
9.4K
$2.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.81K+ 49.72% |
$545K - $769K
|
8.47K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
2.81KNew |
$545K - $769K
|
2.81K
$620K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
BUY
|
- |
2.81KNew |
$545K - $769K
|
2.81K
$619K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.76K+ 192.35% |
$536K - $756K
|
4.2K
$926K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
2.74K+ 118.54% |
$530K - $748K
|
5.04K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.72KNew |
$526K - $743K
|
2.72K
$599K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
2.66K+ 101.72% |
$516K - $729K
|
5.28K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.62K+ 199.09% |
$507K - $715K
|
3.93K
$866K
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
2.61K+ 40.03% |
$506K - $714K
|
9.13K
$2.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
2.56K+ 106.18% |
$496K - $700K
|
4.97K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
2.45K+ 13.38% |
$475K - $670K
|
20.7K
$4.57M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
2.44KNew |
$473K - $667K
|
2.44K
$538K
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.43KNew |
$472K - $666K
|
2.43K
$536K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.42K+ 21.95% |
$469K - $662K
|
13.5K
$2.97M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.4KNew |
$465K - $656K
|
2.4K
$529K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
2.39K+ 61.04% |
$463K - $653K
|
6.3K
$1.39M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.38K+ 40.71% |
$461K - $650K
|
8.22K
$1.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
2.3K+ 11.08% |
$446K - $629K
|
23.1K
$5.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.28KNew |
$442K - $624K
|
2.28K
$502K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.15K+ 2146.0% |
$416K - $587K
|
2.25K
$495K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.13K+ 6.79% |
$413K - $583K
|
33.5K
$7.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.03K+ 151.12% |
$393K - $554K
|
3.37K
$742K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.96K+ 144.53% |
$379K - $535K
|
3.31K
$730K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.93KNew |
$374K - $528K
|
1.93K
$426K
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.9KNew |
$369K - $520K
|
1.9K
$419K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.87KNew |
$362K - $511K
|
1.87K
$412K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.82KNew |
$353K - $499K
|
1.82K
$402K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.71K+ 8.52% |
$331K - $467K
|
21.7K
$4.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.68KNew |
$325K - $459K
|
1.68K
$370K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.6KNew |
$310K - $438K
|
1.6K
$353K
|
|
|
Oct 18, 2024
Q3 2024
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
1.59KNew |
$308K - $435K
|
1.59K
$351K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.57K+ 93.85% |
$305K - $430K
|
3.25K
$716K
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.56K+ 105.26% |
$302K - $427K
|
3.04K
$670K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.55K+ 8.77% |
$299K - $423K
|
19.2K
$4.22M
|
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
1.49K+ 30.2% |
$289K - $408K
|
6.43K
$1.42M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.43K+ 34.15% |
$277K - $391K
|
5.62K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.29K+ 6.92% |
$250K - $353K
|
20K
$4.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.28KNew |
$248K - $350K
|
1.28K
$282K
|