Assenagon Asset Management S.A. Infinera Corp Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$3.69 - $5.14 $807,774 - $1.13 Million	218,909 New	218,909 $915,000
Q1 2023 Apr 18, 2023	SELL	$6.77 - $7.77 $3.83 Million - $4.4 Million	-565,820 Reduced 15.27%	3,139,613 $24.4 Million
Q4 2022 Jan 12, 2023	BUY	$4.39 - $7.23 $2.48 Million - $4.09 Million	565,604 Added 18.01%	3,705,433 $25 Million
Q3 2022 Oct 27, 2022	BUY	$4.58 - $6.55 $13.9 Million - $19.8 Million	3,025,613 Added 2649.03%	3,139,829 $15.2 Million
Q2 2022 Jul 27, 2022	BUY	$4.72 - $8.93 $539,099 - $1.02 Million	114,216 New	114,216 $612,000
Q1 2022 Apr 25, 2022	SELL	$7.59 - $9.72 $2.09 Million - $2.68 Million	-275,479 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$7.24 - $9.83 $1.99 Million - $2.71 Million	275,479 New	275,479 $2.64 Million
Q2 2020 Jul 21, 2020	SELL	$4.09 - $6.39 $644,502 - $1.01 Million	-157,580 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$3.86 - $8.32 $608,258 - $1.31 Million	157,580 New	157,580 $835,000
Q1 2019 Apr 26, 2019	SELL	$4.03 - $5.41 $777,511 - $1.04 Million	-192,931 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$3.67 - $6.39 $708,056 - $1.23 Million	192,931 New	192,931 $770,000

208

200M

9.18M

14.9M

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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