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Steven Cohen’s SNDK Holdings & Trades

First Buy
Q4 2025
Duration Held
2 Quarters
Largest Add
Q4 2025
+581,889 Shares
Current Position
376,608 Shares
$239.27 M Value

Steven Cohen's SNDK Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 376,608 shares of Sandisk Corporation (SNDK) worth $239.27 M, representing 0.31% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.

Based on recent 13F filings, Steven Cohen has initiated a new position in SNDK, representing a fresh investment thesis on this company. Largest reduction occurred in Q1 2026, reducing 205,281 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Sandisk Corporation (SNDK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sandisk Corporation (SNDK) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -205,281 Reduce 35.28% 376,608 $635.34
Q4 2025 +581,889 New Buy 581,889 $237.38

Steven Cohen's Sandisk Corporation Investment FAQs

Steven Cohen first purchased Sandisk Corporation (SNDK) in Q4 2025, acquiring 581,889 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Sandisk Corporation (SNDK) for 2 quarters since Q4 2025.

Steven Cohen's largest addition to Sandisk Corporation (SNDK) was in Q4 2025, adding 581,889 shares worth $138.13 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 376,608 shares of Sandisk Corporation (SNDK), valued at approximately $239.27 M.

As of the Q1 2026 filing, Sandisk Corporation (SNDK) represents approximately 0.31% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Sandisk Corporation (SNDK) was 581,889 shares, as reported at the end of Q4 2025.