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      Current Value of Holding

      $197M

      Shares

      545k

      % of Portfolio

      0.47%

      Average Buy Price

      $223

      Avg closing price
      Price range

      22 Steven Cohen Fabrinet Trades

      Steven Cohen acquired 545k Fabrinet shares worth $197M. That's 0.47% of their equity portfolio (38th largest holding). The investor owns 1.67% of the outstanding Fabrinet stock. The first Fabrinet trade was made in Q3 2015. Since then Steven Cohen bought shares eleven more times and sold shares on ten occasions. The stake costed the investor $121M, netting the investor a gain of 63% so far.

      Avg closing price
      Price range
      Increased shares by 86.4% (+252k shares) Q2 2025
      Avg closing price $222.95
      Price range $171.03 - $298.93
      Increased shares by 490.2% (+243k shares) Q1 2025
      Avg closing price $218.95
      Price range $183.78 - $267.39
      New holding (+49.5k shares) Q4 2024
      Avg closing price $240.13
      Price range $214.62 - $271.08
      Sold -628k shares Q2 2024
      Avg closing price $212.12
      Price range $162.32 - $254.33
      New holding (+628k shares) Q1 2024
      Avg closing price $200.60
      Price range $182.43 - $225.01
      Sold -1.84k shares Q2 2023
      Avg closing price $106.81
      Price range $91.23 - $129.88
      New holding (+1.84k shares) Q1 2023
      Avg closing price $124.27
      Price range $110.52 - $137.86
      Sold -175k shares Q3 2022
      Avg closing price $96.27
      Price range $80.83 - $117.35
      Sold 58.3% shares (-245k shares) Q2 2022
      Avg closing price $89.92
      Price range $75.50 - $107.60
      Increased shares by 32.6% (+103k shares) Q1 2022
      Avg closing price $105.64
      Price range $94.57 - $123.17
      Increased shares by 6.9% (+20.5k shares) Q4 2021
      Avg closing price $110.79
      Price range $94.62 - $122.03
      Increased shares by 240.4% (+209k shares) Q3 2021
      Avg closing price $97.95
      Price range $89.50 - $108.81
      Sold 12.7% shares (-12.6k shares) Q2 2021
      Avg closing price $89.48
      Price range $77.50 - $96.67
      New holding (+99.6k shares) Q1 2021
      Avg closing price $86.61
      Price range $77.52 - $93.48
      Sold -43.2k shares Q1 2020
      Avg closing price $60.43
      Price range $47.55 - $68.04
      Sold 90.0% shares (-388k shares) Q4 2019
      Avg closing price $57.85
      Price range $48.40 - $65.40
      Sold 20.9% shares (-114k shares) Q3 2019
      Avg closing price $52.39
      Price range $46.46 - $56.46
      New holding (+546k shares) Q2 2019
      Avg closing price $52.82
      Price range $42.60 - $62.01
      Sold -49.3k shares Q1 2017
      Avg closing price $41.53
      Price range $34.01 - $49.19
      New holding (+49.3k shares) Q4 2016
      Avg closing price $41.70
      Price range $37.45 - $46.13

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