Walleye Trading LLC Fabrinet Call Options Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

Call Options

27 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 15, 2024
SELL
$182.43 - $225.01 $784,449 - $967,543
-4,300 Reduced 93.48%
300 $56,000
Q4 2023

Feb 14, 2024
SELL
$151.97 - $198.08 $501,501 - $653,664
-3,300 Reduced 41.77%
4,600 $875,000
Q3 2023

Nov 14, 2023
BUY
$116.23 - $167.9 $511,412 - $738,760
4,400 Added 125.71%
7,900 $1.32 Million
Q2 2023

Aug 14, 2023
BUY
$91.23 - $129.88 $282,813 - $402,628
3,100 Added 775.0%
3,500 $454,000
Q1 2023

May 15, 2023
SELL
$110.52 - $137.86 $154,728 - $193,004
-1,400 Reduced 77.78%
400 $47,000
Q4 2022

Feb 14, 2023
BUY
$97.31 - $133.61 $175,158 - $240,498
1,800 New
1,800 $230,000
Q2 2022

Aug 08, 2022
SELL
$75.5 - $107.6 $203,850 - $290,520
-2,700 Reduced 48.21%
2,900 $235,000
Q1 2022

May 16, 2022
SELL
$94.57 - $123.17 $898,414 - $1.17 Million
-9,500 Reduced 62.91%
5,600 $589,000
Q4 2021

Feb 14, 2022
BUY
$94.62 - $122.03 $889,428 - $1.15 Million
9,400 Added 164.91%
15,100 $1.79 Million
Q3 2021

Nov 15, 2021
SELL
$89.5 - $108.81 $366,950 - $446,121
-4,100 Reduced 41.84%
5,700 $584,000
Q2 2021

Aug 16, 2021
SELL
$77.5 - $96.67 $201,500 - $251,342
-2,600 Reduced 20.97%
9,800 $940,000
Q1 2021

May 17, 2021
BUY
$77.52 - $93.48 $457,368 - $551,532
5,900 Added 90.77%
12,400 $1.12 Million
Q4 2020

Feb 16, 2021
SELL
$59.92 - $77.86 $203,728 - $264,724
-3,400 Reduced 34.34%
6,500 $504,000
Q3 2020

Nov 16, 2020
SELL
$59.44 - $76.4 $219,928 - $282,680
-3,700 Reduced 27.21%
9,900 $624,000
Q2 2020

Aug 14, 2020
BUY
$52.65 - $67.57 $716,040 - $918,951
13,600 New
13,600 $849,000
Q1 2020

May 15, 2020
SELL
$47.55 - $68.04 $399,420 - $571,536
-8,400 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$48.4 - $65.4 $358,160 - $483,960
7,400 Added 740.0%
8,400 $545,000
Q3 2019

Nov 14, 2019
BUY
$46.46 - $56.46 $32,522 - $39,522
700 Added 233.33%
1,000 $52,000
Q2 2019

Aug 14, 2019
SELL
$42.6 - $62.01 $285,420 - $415,467
-6,700 Reduced 95.71%
300 $15,000
Q1 2019

May 15, 2019
SELL
$47.54 - $59.34 $328,026 - $409,446
-6,900 Reduced 49.64%
7,000 $367,000
Q4 2018

Feb 14, 2019
BUY
$41.33 - $53.3 $70,261 - $90,610
1,700 Added 13.93%
13,900 $713,000
Q3 2018

Nov 14, 2018
SELL
$36.22 - $48.07 $2.52 Million - $3.35 Million
-69,600 Reduced 85.09%
12,200 $564,000
Q2 2018

Aug 14, 2018
BUY
$28.16 - $37.59 $1.34 Million - $1.79 Million
47,500 Added 138.48%
81,800 $3.02 Million
Q1 2018

May 15, 2018
BUY
$24.05 - $33.84 $250,120 - $351,936
10,400 Added 43.51%
34,300 $1.08 Million
Q4 2017

Feb 14, 2018
SELL
$28.47 - $38.19 $481,143 - $645,411
-16,900 Reduced 41.42%
23,900 $689,000
Q3 2017

Nov 14, 2017
BUY
$34.78 - $45.16 $939,060 - $1.22 Million
27,000 Added 195.65%
40,800 $1.52 Million
Q2 2017

Aug 14, 2017
BUY
N/A
13,800
13,800 $586,000

Others Institutions Holding FN

# of Institutions
496
Shares Held
35.8M
Call Options Held
77.9K
Put Options Held
124K
View Full List

About Fabrinet

FN Quotes by TradingView
  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.4B
  • 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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