Walleye Trading LLC Fabrinet Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$182.43 - $225.01 $154,153 - $190,133	-845 Reduced 40.59%	1,237 $233,000
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $595,418 - $776,077	-3,918 Reduced 65.3%	2,082 $396,000
Q3 2023 Nov 14, 2023	SELL	$116.23 - $167.9 $1.89 Million - $2.72 Million	-16,228 Reduced 73.01%	6,000 $999,000
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $2.02 Million - $2.87 Million	22,135 Added 23801.08%	22,228 $2.89 Million
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $17,130 - $21,368	-155 Reduced 62.5%	93 $11,000
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $199,388 - $273,766	-2,049 Reduced 89.2%	248 $31,000
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $28,209 - $40,955	349 Added 17.92%	2,297 $219,000
Q2 2022 Aug 08, 2022	SELL	$75.5 - $107.6 $552,735 - $787,739	-7,321 Reduced 78.98%	1,948 $158,000
Q3 2019 Nov 14, 2019	BUY	$46.46 - $56.46 $245,401 - $298,221	5,282 Added 132.48%	9,269 $485,000
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $165,373 - $240,722	3,882 Added 3697.14%	3,987 $198,000
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $4,849 - $6,052	-102 Reduced 49.28%	105 $5,000
Q4 2018 Feb 14, 2019	SELL	$41.33 - $53.3 $181,645 - $234,253	-4,395 Reduced 95.5%	207 $11,000
Q3 2018 Nov 14, 2018	SELL	$36.22 - $48.07 $86,819 - $115,223	-2,397 Reduced 34.25%	4,602 $213,000
Q4 2017 Feb 14, 2018	BUY	$28.47 - $38.19 $197,951 - $265,535	6,953 Added 15115.22%	6,999 $201,000
Q2 2017 Aug 14, 2017	BUY	N/A	46	46 $2,000

496

35.8M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.38B
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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