Susquehanna International Group, LLP Fabrinet Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$193.84 - $273.5 $1.69 Million - $2.38 Million	8,700 Added 46.28%	27,500 $6.51 Million
Q2 2024 Aug 15, 2024	SELL	$162.32 - $254.33 $486,960 - $762,990	-3,000 Reduced 13.76%	18,800 $4.6 Million
Q1 2024 May 07, 2024	BUY	$182.43 - $225.01 $109,458 - $135,006	600 Added 2.83%	21,800 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $4 Million - $5.21 Million	-26,300 Reduced 55.37%	21,200 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $2.36 Million - $3.41 Million	20,300 Added 74.63%	47,500 $7.91 Million
Q2 2023 Aug 11, 2023	BUY	$91.23 - $129.88 $2.15 Million - $3.07 Million	23,600 Added 655.56%	27,200 $3.53 Million
Q1 2023 May 16, 2023	BUY	$110.52 - $137.86 $397,872 - $496,296	3,600 New	3,600 $427,000
Q2 2022 Aug 15, 2022	SELL	$75.5 - $107.6 $75,500 - $107,600	-1,000 Reduced 15.87%	5,300 $430,000
Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $94,570 - $123,170	1,000 Added 18.87%	6,300 $662,000
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $37,848 - $48,812	-400 Reduced 7.02%	5,300 $628,000
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $250,600 - $304,668	-2,800 Reduced 32.94%	5,700 $584,000
Q1 2021 May 17, 2021	BUY	$77.52 - $93.48 $38,760 - $46,740	500 Added 6.25%	8,500 $768,000
Q4 2020 Feb 16, 2021	SELL	$59.92 - $77.86 $1.2 Million - $1.56 Million	-20,000 Reduced 71.43%	8,000 $621,000
Q3 2020 Nov 16, 2020	BUY	$59.44 - $76.4 $558,736 - $718,160	9,400 Added 50.54%	28,000 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $342,225 - $439,204	-6,500 Reduced 25.9%	18,600 $1.16 Million
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $1.36 Million - $1.95 Million	-28,600 Reduced 53.26%	25,100 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $648,560 - $876,360	-13,400 Reduced 19.97%	53,700 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$46.46 - $56.46 $641,148 - $779,148	13,800 Added 25.89%	67,100 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $660,300 - $961,155	15,500 Added 41.01%	53,300 $2.65 Million
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $1.53 Million - $1.9 Million	-32,100 Reduced 45.92%	37,800 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$41.33 - $53.3 $1.36 Million - $1.76 Million	-33,000 Reduced 32.07%	69,900 $3.59 Million
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $119,526 - $158,631	3,300 Added 3.31%	102,900 $4.76 Million
Q2 2018 Aug 14, 2018	BUY	$28.16 - $37.59 $284,416 - $379,659	10,100 Added 11.28%	99,600 $3.67 Million
Q1 2018 May 15, 2018	SELL	$24.05 - $33.84 $48,100 - $67,680	-2,000 Reduced 2.19%	89,500 $2.81 Million
Q4 2017 Feb 14, 2018	SELL	$28.47 - $38.19 $1.92 Million - $2.57 Million	-67,400 Reduced 42.42%	91,500 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$34.78 - $45.16 $5.53 Million - $7.18 Million	158,900	158,900 $5.89 Million

Others Institutions Holding FN

# of Institutions

495

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.36 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$945 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$304 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$300 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$275 Million
0.05% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.56B
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...

More about FN

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