Peak6 Investments LLC Fabrinet Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$193.84 - $273.5 $2.64 Million - $3.72 Million	13,600 New	13,600 $3.22 Million
Q1 2024 May 14, 2024	BUY	$182.43 - $225.01 $1.77 Million - $2.18 Million	9,700 New	9,700 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$116.23 - $167.9 $1.03 Million - $1.49 Million	-8,900 Reduced 37.08%	15,100 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$91.23 - $129.88 $1.3 Million - $1.84 Million	14,200 Added 144.9%	24,000 $3.12 Million
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $652,068 - $813,374	5,900 Added 151.28%	9,800 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$97.31 - $133.61 $1.09 Million - $1.5 Million	-11,200 Reduced 74.17%	3,900 $500,000
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $210,158 - $305,110	2,600 Added 20.8%	15,100 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$75.5 - $107.6 $151,000 - $215,200	-2,000 Reduced 13.79%	12,500 $1.01 Million
Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $898,414 - $1.17 Million	9,500 Added 190.0%	14,500 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$94.62 - $122.03 $1.67 Million - $2.15 Million	-17,600 Reduced 77.88%	5,000 $592,000
Q3 2021 Nov 12, 2021	SELL	$89.5 - $108.81 $331,150 - $402,597	-3,700 Reduced 14.07%	22,600 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$77.5 - $96.67 $1.71 Million - $2.14 Million	22,100 Added 526.19%	26,300 $2.52 Million
Q1 2021 May 14, 2021	SELL	$77.52 - $93.48 $3.5 Million - $4.22 Million	-45,100 Reduced 91.48%	4,200 $380,000
Q3 2020 Nov 13, 2020	BUY	$59.44 - $76.4 $2.5 Million - $3.21 Million	42,000 Added 575.34%	49,300 $3.11 Million
Q1 2020 May 14, 2020	SELL	$47.55 - $68.04 $489,764 - $700,812	-10,300 Reduced 58.52%	7,300 $398,000
Q4 2019 Feb 13, 2020	BUY	$48.4 - $65.4 $261,360 - $353,160	5,400 Added 44.26%	17,600 $1.14 Million
Q3 2019 Nov 08, 2019	SELL	$46.46 - $56.46 $1.76 Million - $2.13 Million	-37,800 Reduced 75.6%	12,200 $638,000
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $519,720 - $756,522	12,200 Added 32.28%	50,000 $2.48 Million
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $1.13 Million - $1.41 Million	-23,800 Reduced 38.64%	37,800 $1.98 Million
Q4 2018 Feb 13, 2019	BUY	$41.33 - $53.3 $2.5 Million - $3.22 Million	60,500 Added 5500.0%	61,600 $3.16 Million
Q3 2018 Nov 13, 2018	BUY	$36.22 - $48.07 $39,842 - $52,877	1,100 New	1,100 $51,000

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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