Susquehanna International Group, LLP Fabrinet Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$193.84 - $273.5 $1.98 Million - $2.79 Million	10,200 Added 26.29%	49,000 $11.6 Million
Q2 2024 Aug 15, 2024	SELL	$162.32 - $254.33 $4.24 Million - $6.64 Million	-26,100 Reduced 40.22%	38,800 $9.5 Million
Q1 2024 May 07, 2024	BUY	$182.43 - $225.01 $6.66 Million - $8.21 Million	36,500 Added 128.52%	64,900 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $1.09 Million - $1.43 Million	7,200 Added 33.96%	28,400 $5.41 Million
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $1.65 Million - $2.38 Million	-14,200 Reduced 40.11%	21,200 $3.53 Million
Q2 2023 Aug 11, 2023	BUY	$91.23 - $129.88 $1.83 Million - $2.61 Million	20,100 Added 131.37%	35,400 $4.6 Million
Q1 2023 May 16, 2023	BUY	$110.52 - $137.86 $1.69 Million - $2.11 Million	15,300 New	15,300 $1.82 Million
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $312,081 - $406,461	-3,300 Reduced 56.9%	2,500 $263,000
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $241,650 - $293,787	-2,700 Reduced 31.76%	5,800 $595,000
Q2 2021 Aug 11, 2021	BUY	$77.5 - $96.67 $217,000 - $270,676	2,800 Added 49.12%	8,500 $815,000
Q1 2021 May 17, 2021	SELL	$77.52 - $93.48 $186,048 - $224,352	-2,400 Reduced 29.63%	5,700 $515,000
Q4 2020 Feb 16, 2021	SELL	$59.92 - $77.86 $934,752 - $1.21 Million	-15,600 Reduced 65.82%	8,100 $628,000
Q3 2020 Nov 16, 2020	BUY	$59.44 - $76.4 $65,384 - $84,040	1,100 Added 4.87%	23,700 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $816,075 - $1.05 Million	-15,500 Reduced 40.68%	22,600 $1.41 Million
Q1 2020 May 15, 2020	BUY	$47.55 - $68.04 $955,755 - $1.37 Million	20,100 Added 111.67%	38,100 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$48.4 - $65.4 $106,480 - $143,880	2,200 Added 13.92%	18,000 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $1.43 Million - $1.74 Million	-30,800 Reduced 66.09%	15,800 $826,000
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $234,300 - $341,055	-5,500 Reduced 10.56%	46,600 $2.32 Million
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $1.07 Million - $1.34 Million	-22,600 Reduced 30.25%	52,100 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$41.33 - $53.3 $648,881 - $836,810	-15,700 Reduced 17.37%	74,700 $3.83 Million
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $409,286 - $543,191	11,300 Added 14.29%	90,400 $4.18 Million
Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $464,640 - $620,235	-16,500 Reduced 17.26%	79,100 $2.92 Million
Q1 2018 May 15, 2018	BUY	$24.05 - $33.84 $1.03 Million - $1.44 Million	42,700 Added 80.72%	95,600 $3 Million
Q4 2017 Feb 14, 2018	SELL	$28.47 - $38.19 $657,657 - $882,189	-23,100 Reduced 30.39%	52,900 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$34.78 - $45.16 $2.64 Million - $3.43 Million	76,000	76,000 $2.82 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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