Allspring Global Investments Holdings, LLC Infinera Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$4.54 - $6.5 $6,619 - $9,477	-1,458 Reduced 32.37%	3,046 $18,000
Q1 2024 Apr 18, 2024	SELL	$4.29 - $6.03 $237,563 - $333,917	-55,376 Reduced 92.48%	4,504 $27,000
Q4 2023 Jan 25, 2024	SELL	$2.87 - $4.85 $12,082 - $20,418	-4,210 Reduced 6.57%	59,880 $284,000
Q3 2023 Oct 27, 2023	BUY	$3.69 - $5.14 $236,492 - $329,422	64,090 New	64,090 $267,000
Q2 2023 Jul 18, 2023	BUY	$4.51 - $7.59 $2,115 - $3,559	469 Added 0.46%	102,765 $496,000
Q1 2023 Apr 13, 2023	BUY	$6.77 - $7.77 $15,801 - $18,135	2,334 Added 2.33%	102,296 $793,000
Q4 2022 Jan 23, 2023	BUY	$4.39 - $7.23 $7,498 - $12,348	1,708 Added 1.74%	99,962 $0
Q3 2022 Oct 26, 2022	BUY	$4.58 - $6.55 $27,695 - $39,607	6,047 Added 6.56%	98,254 $475,000
Q2 2022 Jul 25, 2022	SELL	$4.72 - $8.93 $28,164 - $53,285	-5,967 Reduced 6.08%	92,207 $494,000
Q1 2022 May 02, 2022	SELL	$7.59 - $9.72 $4,690 - $6,006	-618 Reduced 0.63%	98,174 $851,000
Q4 2021 Jan 28, 2022	BUY	$7.24 - $9.83 $715,254 - $971,125	98,792 New	98,792 $947,000

Others Institutions Holding INFN

# of Institutions

208

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

25.2M
Shares

$166 Million
3.6% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$166 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$112 Million
0.0% of portfolio
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

15.9M
Shares

$105 Million
0.4% of portfolio
Brown Advisory Inc

13.9M
Shares

$91.5 Million
0.12% of portfolio

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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