Allianz Asset Management Gmb H INFINERA CORP Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-18,305,000 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-13,400,000 Reduced 42.26%	18,305,000 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-20,500,000 Reduced 39.27%	31,705,000 $39.2 Million
Q1 2021 May 13, 2021	SELL	N/A	-10,000,000 Reduced 16.08%	52,205,000 $61.6 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,000,000 Reduced 3.12%	62,205,000 $81.9 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-25,070,000 Reduced 28.08%	64,205,000 $59.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	11,310,000 Added 14.51%	89,275,000 $75.6 Million
Q1 2020 May 14, 2020	BUY	N/A	18,500,000 Added 31.11%	77,965,000 $62.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,750,000 Added 3.03%	59,465,000 $61.4 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,000,000 Added 1.76%	57,715,000 $50.5 Million
Q1 2019 May 13, 2019	BUY	N/A	10,500,000 Added 22.72%	56,715,000 $45.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,315,000 Added 2.93%	46,215,000 $34.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	44,900,000 New	44,900,000 $45.6 Million

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