Peak6 Investments LLC Fabrinet Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$193.84 - $273.5 $58,152 - $82,050	300 New	300 $70,000
Q1 2024 May 14, 2024	SELL	$182.43 - $225.01 $1.55 Million - $1.91 Million	-8,500 Reduced 91.4%	800 $151,000
Q4 2023 Feb 13, 2024	BUY	$151.97 - $198.08 $1.35 Million - $1.76 Million	8,900 Added 2225.0%	9,300 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$116.23 - $167.9 $7.03 Million - $10.2 Million	-60,500 Reduced 99.34%	400 $66,000
Q2 2023 Aug 11, 2023	BUY	$91.23 - $129.88 $4.85 Million - $6.91 Million	53,200 Added 690.91%	60,900 $7.91 Million
Q1 2023 May 12, 2023	SELL	$110.52 - $137.86 $11,052 - $13,786	-100 Reduced 1.28%	7,700 $914,000
Q4 2022 Feb 10, 2023	SELL	$97.31 - $133.61 $574,129 - $788,299	-5,900 Reduced 43.07%	7,800 $1 Million
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $678,972 - $985,740	8,400 Added 158.49%	13,700 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$75.5 - $107.6 $181,200 - $258,240	-2,400 Reduced 31.17%	5,300 $430,000
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $510,677 - $665,118	-5,400 Reduced 41.22%	7,700 $810,000
Q4 2021 Feb 11, 2022	SELL	$94.62 - $122.03 $823,194 - $1.06 Million	-8,700 Reduced 39.91%	13,100 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$89.5 - $108.81 $590,700 - $718,146	-6,600 Reduced 23.24%	21,800 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$77.5 - $96.67 $2.06 Million - $2.57 Million	26,600 Added 1477.78%	28,400 $2.72 Million
Q1 2021 May 14, 2021	SELL	$77.52 - $93.48 $658,920 - $794,580	-8,500 Reduced 82.52%	1,800 $163,000
Q4 2020 Feb 12, 2021	BUY	$59.92 - $77.86 $455,392 - $591,736	7,600 Added 281.48%	10,300 $799,000
Q3 2020 Nov 13, 2020	BUY	$59.44 - $76.4 $112,936 - $145,160	1,900 Added 237.5%	2,700 $170,000
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $36,855 - $47,298	-700 Reduced 46.67%	800 $50,000
Q1 2020 May 14, 2020	SELL	$47.55 - $68.04 $61,814 - $88,452	-1,300 Reduced 46.43%	1,500 $82,000
Q4 2019 Feb 13, 2020	BUY	$48.4 - $65.4 $14,520 - $19,620	300 Added 12.0%	2,800 $182,000
Q3 2019 Nov 08, 2019	SELL	$46.46 - $56.46 $162,610 - $197,610	-3,500 Reduced 58.33%	2,500 $131,000
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $195,960 - $285,246	4,600 Added 328.57%	6,000 $298,000
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $342,288 - $427,248	-7,200 Reduced 83.72%	1,400 $73,000
Q4 2018 Feb 13, 2019	SELL	$41.33 - $53.3 $123,990 - $159,900	-3,000 Reduced 25.86%	8,600 $441,000
Q3 2018 Nov 13, 2018	BUY	$36.22 - $48.07 $420,152 - $557,612	11,600 New	11,600 $537,000

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.27 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$883 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$284 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$281 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$257 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 $8B
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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