Parallax Volatility Advisers, L.P. Fabrinet Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $84,216 - $113,796	-1,740 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.46 - $56.46 $80,840 - $98,240	1,740 New	1,740 $91,000
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $2,257 - $3,286	-53 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $121,084 - $151,138	-2,547 Reduced 97.96%	53 $3,000
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $107,458 - $138,580	2,600 New	2,600 $133,000

Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $32,017 - $42,739	-1,137 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.05 - $33.84 $151,346 - $212,955	-6,293 Reduced 84.7%	1,137 $36,000
Q4 2017 Feb 14, 2018	BUY	$28.47 - $38.19 $8,541 - $11,457	300 Added 4.21%	7,430 $213,000
Q3 2017 Nov 14, 2017	BUY	$34.78 - $45.16 $247,981 - $321,990	7,130	7,130 $264,000

425

35.8M

87K

121K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.74B
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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