Highbridge Capital Management LLC Fabrinet Put Options Transaction History

Highbridge Capital Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $239,360 - $319,515	-8,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.05 - $33.84 $291,005 - $409,464	-12,100 Reduced 58.74%	8,500 $266,000
Q4 2017 Feb 14, 2018	BUY	$28.47 - $38.19 $259,077 - $347,529	9,100 Added 79.13%	20,600 $593,000
Q3 2017 Nov 14, 2017	SELL	$34.78 - $45.16 $483,442 - $627,724	-13,900 Reduced 54.72%	11,500 $427,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,400	25,400 $1.08 Million

496

35.8M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.4B
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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