Balyasny Asset Management LLC Infinera Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Infinera Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,000,000 shares of INFN stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,000,000

Previous 97,735 1946.35%

Holding current value

$13.3 Million

Previous $595,000 2168.91%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $6.89 $46.9 Million - $57.4 Million	8,333,588 Added 8526.72%	8,431,323 $56.9 Million
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $169,255 - $242,326	-37,281 Reduced 27.61%	97,735 $595,000
Q1 2024 May 13, 2024	BUY	$4.29 - $6.03 $120,004 - $168,677	27,973 Added 26.13%	135,016 $814,000
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.85 $199,456 - $337,060	-69,497 Reduced 39.37%	107,043 $508,000
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $80,039 - $111,491	21,691 Added 14.01%	176,540 $737,000
Q2 2023 Aug 14, 2023	BUY	$4.51 - $7.59 $295,147 - $496,712	65,443 Added 73.2%	154,849 $747,000
Q1 2023 May 15, 2023	SELL	$6.77 - $7.77 $570,433 - $654,692	-84,259 Reduced 48.52%	89,406 $693,000
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $683,158 - $1.13 Million	155,617 Added 862.24%	173,665 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $82,659 - $118,214	18,048 New	18,048 $87,000
Q1 2022 May 16, 2022	SELL	$7.59 - $9.72 $196,831 - $252,068	-25,933 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.24 - $9.83 $187,754 - $254,921	25,933 New	25,933 $249,000
Q2 2020 Aug 14, 2020	SELL	$4.09 - $6.39 $146,360 - $228,666	-35,785 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.86 - $8.32 $138,130 - $297,731	35,785 New	35,785 $190,000
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $257,350 - $396,769	-49,971 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $32,100 - $63,858	11,383 Added 29.5%	49,971 $272,000
Q2 2019 Aug 14, 2019	SELL	$2.91 - $5.03 $1.87 Million - $3.23 Million	-641,575 Reduced 94.33%	38,588 $112,000
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $1.68 Million - $2.25 Million	415,840 Added 157.32%	680,163 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$3.67 - $6.39 $643,332 - $1.12 Million	175,295 Added 196.9%	264,323 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $397,549 - $580,114	56,874 Added 176.88%	89,028 $650,000
Q2 2018 Aug 14, 2018	BUY	$8.77 - $12.1 $281,990 - $389,063	32,154 New	32,154 $319,000

Others Institutions Holding INFN

# of Institutions

208

Shares Held

200M

Call Options Held

6.5M

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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Balyasny Asset Management LLC Infinera Corp Transaction History