Bank Of New York Mellon Corp Infinera Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$6.77 - $7.77 $4.64 Million - $5.33 Million	685,447 New	685,447 $5.32 Billion
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $3.05 Million - $5.03 Million	695,576 New	695,576 $4.69 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $225,491 - $322,482	49,234 Added 7.49%	706,643 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$4.72 - $8.93 $554,543 - $1.05 Million	-117,488 Reduced 15.16%	657,409 $3.52 Million
Q1 2022 May 11, 2022	BUY	$7.59 - $9.72 $831,499 - $1.06 Million	109,552 Added 16.47%	774,897 $6.72 Million
Q4 2021 Feb 11, 2022	BUY	$7.24 - $9.83 $266,149 - $361,360	36,761 Added 5.85%	665,345 $6.38 Million
Q3 2021 Nov 12, 2021	BUY	$8.03 - $10.29 $479,631 - $614,621	59,730 Added 10.5%	628,584 $5.23 Million
Q2 2021 Aug 11, 2021	SELL	$8.42 - $10.75 $628,435 - $802,337	-74,636 Reduced 11.6%	568,854 $5.8 Million
Q1 2021 May 13, 2021	SELL	$8.25 - $10.7 $769,510 - $998,031	-93,274 Reduced 12.66%	643,490 $6.2 Million
Q4 2020 Feb 09, 2021	SELL	$6.13 - $11.3 $277,731 - $511,969	-45,307 Reduced 5.79%	736,764 $7.72 Million
Q3 2020 Nov 12, 2020	SELL	$5.84 - $8.96 $160,086 - $245,611	-27,412 Reduced 3.39%	782,071 $4.82 Million
Q2 2020 Aug 12, 2020	SELL	$4.09 - $6.39 $764,441 - $1.19 Million	-186,905 Reduced 18.76%	809,483 $4.79 Million
Q1 2020 May 06, 2020	SELL	$3.86 - $8.32 $106,088 - $228,666	-27,484 Reduced 2.68%	996,388 $5.28 Million
Q4 2019 Feb 14, 2020	BUY	$5.15 - $7.94 $546,178 - $842,068	106,054 Added 11.56%	1,023,872 $8.13 Million
Q3 2019 Nov 07, 2019	SELL	$2.82 - $5.61 $57,223 - $113,838	-20,292 Reduced 2.16%	917,818 $5 Million
Q2 2019 Aug 12, 2019	BUY	$2.91 - $5.03 $84,299 - $145,714	28,969 Added 3.19%	938,110 $2.73 Million
Q1 2019 May 14, 2019	BUY	$4.03 - $5.41 $61,892 - $83,086	15,358 Added 1.72%	909,141 $3.95 Million
Q4 2018 Feb 11, 2019	SELL	$3.67 - $6.39 $24.4 Million - $42.4 Million	-6,638,658 Reduced 88.13%	893,783 $3.57 Million
Q3 2018 Nov 09, 2018	SELL	$6.99 - $10.2 $43.8 Million - $64 Million	-6,272,555 Reduced 45.44%	7,532,441 $0
Q2 2018 Aug 06, 2018	BUY	$8.77 - $12.1 $11.1 Million - $15.3 Million	1,265,072 Added 10.09%	13,804,996 $137 Million
Q1 2018 May 15, 2018	BUY	$6.25 - $11.49 $3.38 Million - $6.22 Million	541,466 Added 4.51%	12,539,924 $136 Million
Q4 2017 Feb 09, 2018	BUY	$6.33 - $9.0 $76 Million - $108 Million	11,998,458	11,998,458 $76 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

$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...

More about INFN

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