A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Fabrinet stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 628,326 shares of FN stock, worth $154 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
628,326
Holding current value
$154 Million
% of portfolio
0.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $115 Million - $141 Million
628,326 New
628,326 $119 Million
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $203,246 - $253,524
1,839 New
1,839 $218,000
Q2 2022

Aug 15, 2022

SELL
$75.5 - $107.6 $18.5 Million - $26.4 Million
-244,972 Reduced 58.33%
175,000 $14.2 Million
Q1 2022

May 16, 2022

BUY
$94.57 - $123.17 $9.77 Million - $12.7 Million
103,323 Added 32.63%
419,972 $44.2 Million
Q4 2021

Feb 14, 2022

BUY
$94.62 - $122.03 $1.94 Million - $2.5 Million
20,500 Added 6.92%
316,649 $37.5 Million
Q3 2021

Nov 15, 2021

BUY
$89.5 - $108.81 $18.7 Million - $22.8 Million
209,149 Added 240.4%
296,149 $30.4 Million
Q2 2021

Aug 16, 2021

SELL
$77.5 - $96.67 $976,500 - $1.22 Million
-12,600 Reduced 12.65%
87,000 $8.34 Million
Q1 2021

May 17, 2021

BUY
$77.52 - $93.48 $7.72 Million - $9.31 Million
99,600 New
99,600 $9 Million
Q1 2020

May 15, 2020

SELL
$47.55 - $68.04 $2.05 Million - $2.94 Million
-43,214 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$48.4 - $65.4 $18.8 Million - $25.4 Million
-388,156 Reduced 89.98%
43,214 $2.8 Million
Q3 2019

Nov 15, 2019

SELL
$46.46 - $56.46 $5.31 Million - $6.45 Million
-114,187 Reduced 20.93%
431,370 $22.6 Million
Q2 2019

Aug 14, 2019

BUY
$42.6 - $62.01 $23.2 Million - $33.8 Million
545,557 New
545,557 $27.1 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.92B
  • 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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