Alliancebernstein L.P. Infinera Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Infinera Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 246,449 shares of INFN stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,449

Previous 817,011 69.84%

Holding current value

$1.63 Million

Previous $4.98 Million 66.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $6.89 $3.21 Million - $3.93 Million	-570,562 Reduced 69.84%	246,449 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$4.54 - $6.5 $2.91 Million - $4.16 Million	640,241 Added 362.19%	817,011 $4.98 Million
Q1 2024 May 14, 2024	SELL	$4.29 - $6.03 $98 - $138	-23 Reduced 0.01%	176,770 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.85 $51,820 - $87,571	-18,056 Reduced 9.27%	176,793 $839,000
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $7 - $10	2 Added 0.0%	194,849 $814,000
Q2 2023 Aug 15, 2023	BUY	$4.51 - $7.59 $8,988 - $15,126	1,993 Added 1.03%	194,847 $941,000
Q1 2023 May 15, 2023	SELL	$6.77 - $7.77 $25,103 - $28,811	-3,708 Reduced 1.89%	192,854 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$4.39 - $7.23 $904 - $1,489	-206 Reduced 0.1%	196,562 $1.32 Million
Q3 2022 Nov 15, 2022	SELL	$4.58 - $6.55 $4,415 - $6,314	-964 Reduced 0.49%	196,768 $952,000
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $38,519 - $72,877	8,161 Added 4.3%	197,732 $1.06 Million
Q1 2022 May 13, 2022	BUY	$7.59 - $9.72 $4,584 - $5,870	604 Added 0.32%	189,571 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$7.24 - $9.83 $390 - $530	54 Added 0.03%	188,967 $1.81 Million
Q2 2021 Jul 30, 2021	SELL	$8.42 - $10.75 $37,469 - $47,837	-4,450 Reduced 2.3%	188,913 $1.93 Million
Q1 2021 May 06, 2021	SELL	$8.25 - $10.7 $72,187 - $93,625	-8,750 Reduced 4.33%	193,363 $1.86 Million
Q4 2020 Feb 08, 2021	SELL	$6.13 - $11.3 $1,839 - $3,390	-300 Reduced 0.15%	202,113 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$5.84 - $8.96 $38,544 - $59,136	-6,600 Reduced 3.16%	202,413 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$4.09 - $6.39 $21,677 - $33,867	5,300 Added 2.6%	209,013 $1.24 Million
Q1 2020 May 14, 2020	SELL	$3.86 - $8.32 $11,232 - $24,211	-2,910 Reduced 1.41%	203,713 $1.08 Million
Q4 2019 Feb 18, 2020	BUY	$5.15 - $7.94 $154 - $238	30 Added 0.01%	206,623 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$2.82 - $5.61 $11,844 - $23,562	-4,200 Reduced 1.99%	206,593 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $5.03 $58 - $100	20 Added 0.01%	210,793 $613,000
Q1 2019 May 14, 2019	SELL	$4.03 - $5.41 $806 - $1,082	-200 Reduced 0.09%	210,773 $915,000
Q4 2018 Feb 13, 2019	SELL	$3.67 - $6.39 $20.8 Million - $36.3 Million	-5,674,917 Reduced 96.42%	210,973 $842,000
Q3 2018 Nov 08, 2018	SELL	$6.99 - $10.2 $4.75 Million - $6.94 Million	-679,979 Reduced 10.36%	5,885,890 $43 Million
Q2 2018 Aug 13, 2018	BUY	$8.77 - $12.1 $8 Million - $11 Million	912,045 Added 16.13%	6,565,869 $65.2 Million
Q1 2018 May 14, 2018	SELL	$6.25 - $11.49 $2.05 Million - $3.76 Million	-327,652 Reduced 5.48%	5,653,824 $61.4 Million
Q4 2017 Feb 13, 2018	BUY	$6.33 - $9.0 $916,501 - $1.3 Million	144,787 Added 2.48%	5,981,476 $37.9 Million
Q3 2017 Nov 13, 2017	BUY	$8.19 - $11.73 $47.8 Million - $68.5 Million	5,836,689	5,836,689 $51.8 Million

Others Institutions Holding INFN

# of Institutions

211

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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Alliancebernstein L.P. Infinera Corp Transaction History