Blair William & CO Infinera Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Infinera Corp stock. As of the latest transaction made, Blair William & CO holds 47,500 shares of INFN stock, worth $292,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,500

Previous 43,700 8.7%

Holding current value

$292,125

Previous $207,000 38.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$4.29 - $6.03 $16,302 - $22,914	3,800 Added 8.7%	47,500 $286,000
Q4 2023 Feb 12, 2024	BUY	$2.87 - $4.85 $46,781 - $79,055	16,300 Added 59.49%	43,700 $207,000
Q3 2023 Nov 09, 2023	BUY	$3.69 - $5.14 $40,221 - $56,026	10,900 Added 66.06%	27,400 $114,000
Q2 2023 Aug 11, 2023	BUY	$4.51 - $7.59 $74,415 - $125,235	16,500 New	16,500 $79,000
Q4 2019 Feb 13, 2020	SELL	$5.15 - $7.94 $73,923 - $113,970	-14,354 Closed	0 $0

Q3 2019 Nov 12, 2019	SELL	$2.82 - $5.61 $5,076 - $10,098	-1,800 Reduced 11.14%	14,354 $78,000
Q2 2019 Aug 13, 2019	SELL	$2.91 - $5.03 $5,456 - $9,431	-1,875 Reduced 10.4%	16,154 $47,000
Q1 2019 May 14, 2019	SELL	$4.03 - $5.41 $87,676 - $117,699	-21,756 Reduced 54.68%	18,029 $78,000
Q4 2018 Feb 14, 2019	SELL	$3.67 - $6.39 $10,826 - $18,850	-2,950 Reduced 6.9%	39,785 $159,000
Q3 2018 Nov 13, 2018	BUY	$6.99 - $10.2 $11,184 - $16,319	1,600 Added 3.89%	42,735 $312,000
Q2 2018 Aug 13, 2018	BUY	$8.77 - $12.1 $2,631 - $3,630	300 Added 0.73%	41,135 $408,000
Q1 2018 May 15, 2018	SELL	$6.25 - $11.49 $10,812 - $19,877	-1,730 Reduced 4.06%	40,835 $443,000
Q4 2017 Feb 14, 2018	SELL	$6.33 - $9.0 $30,067 - $42,750	-4,750 Reduced 10.04%	42,565 $269,000
Q3 2017 Nov 13, 2017	BUY	$8.19 - $11.73 $387,509 - $555,004	47,315	47,315 $420,000

Others Institutions Holding INFN

# of Institutions

231

Shares Held

202M

Call Options Held

1.55M

Put Options Held

847K

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.33B
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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