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 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-52.5K- 18.77% |
$10.2M - $14.4M
|
227K
$50.2M
|
|
|
Nov 14, 2024
Q3 2024
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-55K- 40.74% |
$10.7M - $15M
|
80K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-58K- 96.7% |
$11.2M - $15.9M
|
1.98K
$437K
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-61.9K- 12.61% |
$12M - $16.9M
|
429K
$94.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-65.7K- 27.75% |
$12.7M - $18M
|
171K
$37.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-66.4K- 78.87% |
$12.9M - $18.2M
|
17.8K
$3.93M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-70.7K- 5.24% |
$13.7M - $19.3M
|
1.28M
$282M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-70.9K- 32.45% |
$13.7M - $19.4M
|
148K
$32.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-72.1K- 70.48% |
$14M - $19.7M
|
30.2K
$6.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-79.3K- 71.44% |
$15.4M - $21.7M
|
31.7K
$6.99M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-97.3K- 12.11% |
$18.9M - $26.6M
|
706K
$156M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-132K- 53.24% |
$25.7M - $36.2M
|
116K
$25.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-178K- 18.74% |
$34.5M - $48.6M
|
771K
$170M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-300K- 18.81% |
$58.1M - $82M
|
1.29M
$286M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-313K- 48.14% |
$60.7M - $85.6M
|
337K
$74.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-345K- 7.89% |
$66.8M - $94.2M
|
4.02M
$888M
|