Aristotle Capital Boston, LLC Infinera Corp Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Infinera Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 2,629,650 shares of INFN stock, worth $17.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,629,650

Previous 2,984,820 11.9%

Holding current value

$17.5 Million

Previous $18.2 Million 2.35%

% of portfolio

0.61%

Previous 0.63%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $6.89 $2 Million - $2.45 Million	-355,170 Reduced 11.9%	2,629,650 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $417,943 - $598,377	-92,058 Reduced 2.99%	2,984,820 $18.2 Million
Q1 2024 May 15, 2024	SELL	$4.29 - $6.03 $289,004 - $406,223	-67,367 Reduced 2.14%	3,076,878 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.85 $17,748 - $29,992	-6,184 Reduced 0.2%	3,144,245 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $117,238 - $163,308	31,772 Added 1.02%	3,150,429 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$4.51 - $7.59 $325,022 - $546,988	72,067 Added 2.37%	3,118,657 $15.1 Million
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $727,043 - $834,435	107,392 Added 3.65%	3,046,590 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$4.39 - $7.23 $350,409 - $577,098	-79,820 Reduced 2.64%	2,939,198 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $722,884 - $1.03 Million	157,835 Added 5.52%	3,019,018 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $3.43 Million - $6.49 Million	726,461 Added 34.03%	2,861,183 $15.3 Million
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $1.81 Million - $2.31 Million	237,874 Added 12.54%	2,134,722 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $351,067 - $476,656	-48,490 Reduced 2.49%	1,896,848 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$8.03 - $10.29 $2.53 Million - $3.24 Million	314,828 Added 19.31%	1,945,338 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$8.42 - $10.75 $806,147 - $1.03 Million	-95,742 Reduced 5.55%	1,630,510 $16.6 Million
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $741,592 - $961,822	-89,890 Reduced 4.95%	1,726,252 $16.6 Million
Q4 2020 Feb 22, 2021	BUY	$6.13 - $11.3 $88,658 - $163,431	14,463 Added 0.8%	1,816,142 $19 Million
Q4 2020 Feb 16, 2021	SELL	$6.13 - $11.3 $643,613 - $1.19 Million	-104,994 Reduced 5.51%	1,801,679 $18.9 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $8.96 $500,961 - $768,597	85,781 Added 4.71%	1,906,673 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $6.39 $1.5 Million - $2.34 Million	365,933 Added 25.15%	1,820,892 $10.8 Million
Q1 2020 May 15, 2020	SELL	$3.86 - $8.32 $113,094 - $243,767	-29,299 Reduced 1.97%	1,454,959 $7.71 Million
Q4 2019 Feb 14, 2020	BUY	$5.15 - $7.94 $176,835 - $272,635	34,337 Added 2.37%	1,484,258 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $453,089 - $901,358	160,670 Added 12.46%	1,449,921 $7.9 Million
Q2 2019 Mar 04, 2020	BUY	$2.91 - $5.03 $1.34 Million - $2.32 Million	461,144 Added 55.69%	1,289,251 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $5.03 $1.23 Million - $2.12 Million	-422,014 Reduced 33.76%	828,107 $2.41 Million
Q1 2019 Mar 04, 2020	BUY	$4.03 - $5.41 $1.82 Million - $2.45 Million	452,531 Added 56.74%	1,250,121 $5.43 Million
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $967,268 - $1.3 Million	240,017 Added 43.05%	797,590 $3.46 Million
Q4 2018 Feb 13, 2019	BUY	$3.67 - $6.39 $271,921 - $473,454	74,093 Added 15.32%	557,573 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $765,425 - $1.12 Million	109,503 Added 29.28%	483,480 $3.53 Million
Q2 2018 Aug 13, 2018	SELL	$8.77 - $12.1 $2.4 Million - $3.31 Million	-273,387 Reduced 42.23%	373,977 $3.71 Million
Q1 2018 May 15, 2018	SELL	$6.25 - $11.49 $709,687 - $1.3 Million	-113,550 Reduced 14.92%	647,364 $7.03 Million
Q4 2017 Feb 14, 2018	BUY	$6.33 - $9.0 $1.89 Million - $2.68 Million	298,008 Added 64.38%	760,914 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$8.19 - $11.73 $3.79 Million - $5.43 Million	462,906	462,906 $4.11 Million

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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Aristotle Capital Boston, LLC Infinera Corp Transaction History