Current Value of Holding

$10.3 Million

Shares

49.5 Thousand

% of Portfolio

0.03%

Average Buy Price

$240

Avg closing price
Price range

20 Steven Cohen Fabrinet Trades

Steven Cohen acquired 49.5 Thousand Fabrinet shares worth $10.3 Million. That's 0.03% of their equity portfolio (461st largest holding). The first Fabrinet trade was made in Q3 2015. Since then Steven Cohen bought shares nine more times and sold shares on ten occasions. The investor's estimated purchase price is $11.9 Million, resulting in a loss of 13%.

Avg closing price
Price range
New holding (+49.5 Thousand shares) Q4 2024
Avg closing price $240.13
Price range $214.62 - $271.08
Sold -628 Thousand shares Q2 2024
Avg closing price $212.12
Price range $162.32 - $254.33
New holding (+628 Thousand shares) Q1 2024
Avg closing price $200.60
Price range $182.43 - $225.01
Sold -1.84 Thousand shares Q2 2023
Avg closing price $106.81
Price range $91.23 - $129.88
New holding (+1.84 Thousand shares) Q1 2023
Avg closing price $124.27
Price range $110.52 - $137.86
Sold -175 Thousand shares Q3 2022
Avg closing price $96.27
Price range $80.83 - $117.35
Sold 58.3% shares (-245 Thousand shares) Q2 2022
Avg closing price $89.92
Price range $75.50 - $107.60
Increased shares by 32.6% (+103 Thousand shares) Q1 2022
Avg closing price $105.64
Price range $94.57 - $123.17
Increased shares by 6.9% (+20.5 Thousand shares) Q4 2021
Avg closing price $110.79
Price range $94.62 - $122.03
Increased shares by 240.4% (+209 Thousand shares) Q3 2021
Avg closing price $97.95
Price range $89.50 - $108.81
Sold 12.7% shares (-12.6 Thousand shares) Q2 2021
Avg closing price $89.48
Price range $77.50 - $96.67
New holding (+99.6 Thousand shares) Q1 2021
Avg closing price $86.61
Price range $77.52 - $93.48
Sold -43.2 Thousand shares Q1 2020
Avg closing price $60.43
Price range $47.55 - $68.04
Sold 90.0% shares (-388 Thousand shares) Q4 2019
Avg closing price $57.85
Price range $48.40 - $65.40
Sold 20.9% shares (-114 Thousand shares) Q3 2019
Avg closing price $52.39
Price range $46.46 - $56.46
New holding (+546 Thousand shares) Q2 2019
Avg closing price $52.82
Price range $42.60 - $62.01
Sold -49.3 Thousand shares Q1 2017
Avg closing price $41.53
Price range $34.01 - $49.19
New holding (+49.3 Thousand shares) Q4 2016
Avg closing price $41.70
Price range $37.45 - $46.13
Sold -1.81 Thousand shares Q4 2015
Avg closing price $22.30
Price range $18.34 - $24.37
New holding (+1.81 Thousand shares) Q3 2015
Avg closing price $18.87
Price range $17.88 - $20.22

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