Ken Griffin Fabrinet Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$193.84 - $273.5 $3.02 Million - $4.27 Million	-15,600 Reduced 55.71%	12,400 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$162.32 - $254.33 $1.07 Million - $1.68 Million	-6,600 Reduced 19.08%	28,000 $6.85 Million
Q1 2024 May 15, 2024	BUY	$182.43 - $225.01 $419,589 - $517,523	2,300 Added 7.12%	34,600 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $5.55 Million - $7.23 Million	-36,500 Reduced 53.05%	32,300 $6.15 Million
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $2.32 Million - $3.36 Million	20,000 Added 40.98%	68,800 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $3.7 Million - $5.27 Million	40,600 Added 495.12%	48,800 $6.34 Million
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $674,172 - $840,946	6,100 Added 290.48%	8,200 $973,000
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $58,386 - $80,166	-600 Reduced 22.22%	2,100 $269,000
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $32,332 - $46,940	-400 Reduced 12.9%	2,700 $258,000

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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