Walleye Trading LLC Fabrinet Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$182.43 - $225.01 $18,243 - $22,501	-100 Reduced 2.08%	4,700 $888,000
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $1.79 Million - $2.34 Million	-11,800 Reduced 71.08%	4,800 $913,000
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $290,575 - $419,750	2,500 Added 17.73%	16,600 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $1.05 Million - $1.49 Million	11,500 Added 442.31%	14,100 $1.83 Million
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $276,300 - $344,650	-2,500 Reduced 49.02%	2,600 $308,000
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $29,193 - $40,083	300 Added 6.25%	5,100 $653,000
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $452,648 - $657,160	-5,600 Reduced 53.85%	4,800 $458,000
Q2 2022 Aug 08, 2022	BUY	$75.5 - $107.6 $7,550 - $10,760	100 Added 0.97%	10,400 $843,000
Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $264,796 - $344,876	2,800 Added 37.33%	10,300 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $132,468 - $170,842	1,400 Added 22.95%	7,500 $889,000
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $152,150 - $184,977	-1,700 Reduced 21.79%	6,100 $625,000
Q2 2021 Aug 16, 2021	BUY	$77.5 - $96.67 $201,500 - $251,342	2,600 Added 50.0%	7,800 $748,000
Q1 2021 May 17, 2021	BUY	$77.52 - $93.48 $186,048 - $224,352	2,400 Added 85.71%	5,200 $470,000
Q2 2020 Aug 14, 2020	BUY	$52.65 - $67.57 $147,420 - $189,195	2,800 New	2,800 $175,000
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $104,610 - $149,688	-2,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $24,200 - $32,700	-500 Reduced 18.52%	2,200 $143,000
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $46,460 - $56,460	-1,000 Reduced 27.03%	2,700 $141,000
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $61,802 - $77,142	1,300 Added 54.17%	3,700 $194,000
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $82,660 - $106,600	2,000 Added 500.0%	2,400 $123,000
Q3 2018 Nov 14, 2018	SELL	$36.22 - $48.07 $76,062 - $100,947	-2,100 Reduced 84.0%	400 $19,000
Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $585,728 - $781,872	-20,800 Reduced 89.27%	2,500 $92,000
Q1 2018 May 15, 2018	SELL	$24.05 - $33.84 $96,200 - $135,360	-4,000 Reduced 14.65%	23,300 $731,000
Q4 2017 Feb 14, 2018	BUY	$28.47 - $38.19 $495,378 - $664,506	17,400 Added 175.76%	27,300 $783,000
Q3 2017 Nov 14, 2017	SELL	$34.78 - $45.16 $177,378 - $230,315	-5,100 Reduced 34.0%	9,900 $365,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,000	15,000 $640,000

Others Institutions Holding FN

# of Institutions

496

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.33 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$927 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$298 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$295 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$269 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 $8.4B
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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