Bank Of Montreal Infinera Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Infinera Corp stock. As of the latest transaction made, Bank Of Montreal holds 11,970 shares of INFN stock, worth $79,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,970

Holding current value

$79,241

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.63 - $6.89 $67,391 - $82,473	11,970 New	11,970 $80,000
Q4 2023 Feb 08, 2024	BUY	$2.87 - $4.85 $1,346 - $2,274	469 Added 0.63%	74,996 $356,000
Q3 2023 Nov 01, 2023	SELL	$3.69 - $5.14 $3 - $5	-1 Reduced -0.0%	74,527 $311,000
Q2 2023 Aug 02, 2023	SELL	$4.51 - $7.59 $493,831 - $831,082	-109,497 Reduced 59.5%	74,528 $359,000
Q1 2023 Jun 13, 2024	BUY	$6.77 - $7.77 $1.29 Million - $1.48 Million	190,534 New	190,534 $1.48 Million
Q4 2022 Feb 01, 2023	BUY	$4.39 - $7.23 $26,339 - $43,380	6,000 Added 3.37%	184,025 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$4.58 - $6.55 $3.39 Million - $4.85 Million	-739,935 Reduced 80.61%	178,025 $892,000
Q2 2022 Aug 11, 2022	BUY	$4.72 - $8.93 $1.84 Million - $3.49 Million	390,790 Added 74.13%	917,960 $5.16 Million
Q1 2022 May 12, 2022	BUY	$7.59 - $9.72 $379 - $486	50 Added 0.01%	527,170 $4.57 Million
Q4 2021 Feb 11, 2022	SELL	$7.24 - $9.83 $17.2 Million - $23.4 Million	-2,382,587 Reduced 81.88%	527,120 $5.07 Million
Q3 2021 Nov 12, 2021	SELL	$8.03 - $10.29 $120,474 - $154,380	-15,003 Reduced 0.51%	2,909,707 $24.8 Million
Q2 2021 Aug 12, 2021	BUY	$8.42 - $10.75 $24.6 Million - $31.4 Million	2,924,710 New	2,924,710 $30.2 Million

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

$167 Million
3.6% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$167 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$113 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

$91.8 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 $1.44B
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...

More about INFN

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