Ken Griffin Fabrinet Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$193.84 - $273.5 $1.18 Million - $1.67 Million	6,100 Added 88.41%	13,000 $3.08 Million
Q2 2024 Aug 14, 2024	SELL	$162.32 - $254.33 $2.06 Million - $3.23 Million	-12,700 Reduced 64.8%	6,900 $1.69 Million
Q1 2024 May 15, 2024	SELL	$182.43 - $225.01 $948,636 - $1.17 Million	-5,200 Reduced 20.97%	19,600 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $3.05 Million - $3.98 Million	-20,100 Reduced 44.77%	24,800 $4.72 Million
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $395,182 - $570,860	3,400 Added 8.19%	44,900 $7.48 Million
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $3.14 Million - $4.47 Million	34,400 Added 484.51%	41,500 $5.39 Million
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $331,560 - $413,580	3,000 Added 73.17%	7,100 $843,000
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $87,579 - $120,249	900 Added 28.13%	4,100 $525,000
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $48,498 - $70,410	600 Added 23.08%	3,200 $305,000

497

35.5M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.06B
Description
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...

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