Eagle Bay Advisors LLC Infinera Corp Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Infinera Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 355 shares of INFN stock, worth $2,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355

Previous 554 35.92%

Holding current value

$2,350

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$5.63 - $6.89 $1,120 - $1,371	-199 Reduced 35.92%	355 $2,000
Q2 2024 Jul 26, 2024	SELL	$4.54 - $6.5 $1,480 - $2,119	-326 Reduced 37.05%	554 $3,000
Q1 2024 May 08, 2024	BUY	$4.29 - $6.03 $193 - $271	45 Added 5.39%	880 $5,000
Q4 2023 Feb 08, 2024	SELL	$2.87 - $4.85 $4,534 - $7,662	-1,580 Reduced 65.42%	835 $3,000
Q3 2023 Nov 13, 2023	SELL	$3.69 - $5.14 $3,439 - $4,790	-932 Reduced 27.85%	2,415 $10,000
Q2 2023 Aug 10, 2023	SELL	$4.51 - $7.59 $15,816 - $26,618	-3,507 Reduced 51.17%	3,347 $16,000
Q1 2023 Apr 24, 2023	SELL	$6.77 - $7.77 $6,681 - $7,668	-987 Reduced 12.59%	6,854 $53,000
Q4 2022 Jan 26, 2023	BUY	$4.39 - $7.23 $22,955 - $37,805	5,229 Added 200.19%	7,841 $0
Q3 2022 Nov 22, 2022	BUY	$4.58 - $6.55 $2,990 - $4,277	653 Added 33.33%	2,612 $12,000
Q2 2022 Aug 19, 2022	BUY	$4.72 - $8.93 $1,052 - $1,991	223 Added 12.85%	1,959 $10.5 Million
Q1 2022 May 11, 2022	SELL	$7.59 - $9.72 $2,292 - $2,935	-302 Reduced 14.82%	1,736 $15,000
Q4 2021 Jan 21, 2022	BUY	$7.24 - $9.83 $579 - $786	80 Added 4.09%	2,038 $20,000
Q3 2021 Nov 12, 2021	BUY	$8.03 - $10.29 $1,164 - $1,492	145 Added 8.0%	1,958 $16,000
Q2 2021 Jul 30, 2021	BUY	$8.42 - $10.75 $15,265 - $19,489	1,813 New	1,813 $22,000

Others Institutions Holding INFN

# of Institutions

209

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.44B
Description
Infinera Corporation provides optical transport networking equipment, software, and services worldwide. The company's product portfolio includes Infinera Groove series for modular and sled-based platforms to support a various transport network applications; Infinera 7300 series, an SDN-ready coherent optical transport system; Infinera FlexILS op...

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Eagle Bay Advisors LLC Infinera Corp Transaction History