Advisor Group Holdings, Inc. Infinera Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Infinera Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,786 shares of INFN stock, worth $38,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,786

Previous 9,859 41.31%

Holding current value

$38,187

Previous $60,000 35.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.63 - $6.89 $22,930 - $28,062	-4,073 Reduced 41.31%	5,786 $39,000
Q2 2024 Aug 13, 2024	SELL	$4.54 - $6.5 $6,828 - $9,776	-1,504 Reduced 13.24%	9,859 $60,000
Q1 2024 May 10, 2024	SELL	$4.29 - $6.03 $3,080 - $4,329	-718 Reduced 5.94%	11,363 $68,000
Q4 2023 Feb 12, 2024	SELL	$2.87 - $4.85 $33,607 - $56,793	-11,710 Reduced 49.22%	12,081 $57,000
Q3 2023 Nov 13, 2023	SELL	$3.69 - $5.14 $22,970 - $31,996	-6,225 Reduced 20.74%	23,791 $99,000
Q2 2023 Aug 10, 2023	SELL	$4.51 - $7.59 $2,255 - $3,795	-500 Reduced 1.64%	30,016 $144,000
Q1 2023 May 12, 2023	BUY	$6.77 - $7.77 $487 - $559	72 Added 0.24%	30,516 $236,000
Q4 2022 Feb 10, 2023	BUY	$4.39 - $7.23 $1,799 - $2,964	410 Added 1.37%	30,444 $205,000
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $6,700 - $9,582	1,463 Added 5.12%	30,034 $146,000
Q2 2022 Aug 10, 2022	SELL	$4.72 - $8.93 $1,326 - $2,509	-281 Reduced 0.97%	28,571 $154,000
Q1 2022 May 04, 2022	SELL	$7.59 - $9.72 $18,458 - $23,639	-2,432 Reduced 7.77%	28,852 $129,000
Q3 2021 Nov 05, 2021	SELL	$8.03 - $10.29 $182,401 - $233,737	-22,715 Reduced 42.07%	31,284 $263,000
Q2 2021 Aug 02, 2021	SELL	$8.42 - $10.75 $750,845 - $958,620	-89,174 Reduced 62.28%	53,999 $552,000
Q1 2021 May 13, 2021	SELL	$8.25 - $10.7 $119,856 - $155,449	-14,528 Reduced 9.21%	143,173 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$6.13 - $11.3 $751,538 - $1.39 Million	122,600 Added 349.28%	157,701 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$5.84 - $8.96 $30,163 - $46,278	-5,165 Reduced 12.83%	35,101 $213,000
Q2 2020 Aug 14, 2020	BUY	$4.09 - $6.39 $11,247 - $17,572	2,750 Added 7.33%	40,266 $238,000
Q1 2020 May 18, 2020	BUY	$3.86 - $8.32 $144,811 - $312,133	37,516 New	37,516 $202,000

Others Institutions Holding INFN

# of Institutions

208

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 $1.43B
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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Advisor Group Holdings, Inc. Infinera Corp Transaction History