Walleye Capital LLC Fabrinet Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$193.84 - $273.5 $174,456 - $246,150	-900 Reduced 37.5%	1,500 $354,000
Q2 2024 Aug 14, 2024	BUY	$162.32 - $254.33 $32,464 - $50,866	200 Added 9.09%	2,400 $587,000
Q1 2024 May 15, 2024	SELL	$182.43 - $225.01 $383,103 - $472,521	-2,100 Reduced 48.84%	2,200 $415,000
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $364,728 - $475,392	2,400 Added 126.32%	4,300 $818,000
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $220,837 - $319,010	1,900 New	1,900 $316,000
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $217,260 - $316,251	-5,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $242,454 - $302,634	5,100 New	5,100 $267,000

497

35.5M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.06B
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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