Caption Management, LLC Infinera Corp Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$8.03 - $10.29 $481,799 - $617,400	-60,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.42 - $10.75 $126,300 - $161,250	-15,000 Reduced 20.0%	60,000 $612,000
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $371,250 - $481,499	-45,000 Reduced 37.5%	75,000 $722,000
Q4 2020 Feb 16, 2021	BUY	$6.13 - $11.3 $735,600 - $1.36 Million	120,000 New	120,000 $1.26 Million
Q1 2020 May 15, 2020	SELL	$3.86 - $8.32 $194,544 - $419,328	-50,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$5.15 - $7.94 $53,560 - $82,576	10,400 Added 26.0%	50,400 $400,000
Q2 2019 Aug 13, 2019	BUY	$2.91 - $5.03 $116,400 - $201,200	40,000 New	40,000 $116,000
Q1 2019 May 14, 2019	SELL	$4.03 - $5.41 $70,525 - $94,675	-17,500 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$3.67 - $6.39 $64,225 - $111,825	17,500 New	17,500 $70,000

208

200M

6.5M

14.9M

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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.