Walleye Capital LLC Fabrinet Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$193.84 - $273.5 $193,840 - $273,500	-1,000 Reduced 41.67%	1,400 $331,000
Q2 2024 Aug 14, 2024	BUY	$162.32 - $254.33 $292,176 - $457,794	1,800 Added 300.0%	2,400 $587,000
Q1 2024 May 15, 2024	SELL	$182.43 - $225.01 $1.04 Million - $1.28 Million	-5,700 Reduced 90.48%	600 $113,000
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $425,516 - $554,624	2,800 Added 80.0%	6,300 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $406,805 - $587,650	3,500 New	3,500 $583,000
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $165,427 - $227,137	1,700 New	1,700 $217,000
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $447,300 - $651,105	-10,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $499,170 - $623,070	10,500 New	10,500 $550,000

497

35.5M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $7.83B
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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