Charles Schwab Investment Management Inc Infinera Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Infinera Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,698,808 shares of INFN stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,698,808
Previous 1,658,891 2.41%
Holding current value
$11.2 Million
Previous $10.1 Million 13.5%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$5.63 - $6.89 $224,732 - $275,028
39,917 Added 2.41%
1,698,808 $11.5 Million
Q2 2024

Aug 12, 2024
BUY
$4.54 - $6.5 $269,780 - $386,249
59,423 Added 3.72%
1,658,891 $10.1 Million
Q1 2024

May 08, 2024
BUY
$4.29 - $6.03 $97,567 - $137,140
22,743 Added 1.44%
1,599,468 $9.64 Million
Q4 2023

Feb 06, 2024
BUY
$2.87 - $4.85 $102,390 - $173,028
35,676 Added 2.32%
1,576,725 $7.49 Million
Q3 2023

Nov 08, 2023
BUY
$3.69 - $5.14 $254,698 - $354,783
69,024 Added 4.69%
1,541,049 $6.44 Million
Q2 2023

Aug 09, 2023
BUY
$4.51 - $7.59 $229,847 - $386,816
50,964 Added 3.59%
1,472,025 $7.11 Million
Q1 2023

May 11, 2023
SELL
$6.77 - $7.77 $12,883 - $14,786
-1,903 Reduced 0.13%
1,421,061 $11 Million
Q4 2022

Feb 13, 2023
BUY
$4.39 - $7.23 $197,896 - $325,921
45,079 Added 3.27%
1,422,964 $9.59 Million
Q3 2022

Nov 14, 2022
SELL
$4.58 - $6.55 $484,834 - $693,376
-105,859 Reduced 7.13%
1,377,885 $6.67 Million
Q2 2022

Aug 15, 2022
BUY
$4.72 - $8.93 $42,933 - $81,227
9,096 Added 0.62%
1,483,744 $7.95 Million
Q1 2022

May 13, 2022
BUY
$7.59 - $9.72 $358,096 - $458,589
47,180 Added 3.31%
1,474,648 $12.8 Million
Q4 2021

Feb 11, 2022
BUY
$7.24 - $9.83 $252,820 - $343,263
34,920 Added 2.51%
1,427,468 $13.7 Million
Q3 2021

Nov 16, 2021
BUY
$8.03 - $10.29 $269,278 - $345,064
33,534 Added 2.47%
1,392,548 $11.6 Million
Q2 2021

Aug 16, 2021
BUY
$8.42 - $10.75 $456,187 - $582,424
54,179 Added 4.15%
1,359,014 $13.9 Million
Q1 2021

May 17, 2021
BUY
$8.25 - $10.7 $379,401 - $492,071
45,988 Added 3.65%
1,304,835 $12.6 Million
Q4 2020

Feb 16, 2021
BUY
$6.13 - $11.3 $625,106 - $1.15 Million
101,975 Added 8.81%
1,258,847 $13.2 Million
Q3 2020

Nov 13, 2020
BUY
$5.84 - $8.96 $579,573 - $889,208
99,242 Added 9.38%
1,156,872 $7.13 Million
Q2 2020

Aug 14, 2020
BUY
$4.09 - $6.39 $138,176 - $215,879
33,784 Added 3.3%
1,057,630 $6.26 Million
Q1 2020

May 15, 2020
BUY
$3.86 - $8.32 $101,390 - $218,541
26,267 Added 2.63%
1,023,846 $5.43 Million
Q4 2019

Feb 07, 2020
BUY
$5.15 - $7.94 $151,142 - $233,023
29,348 Added 3.03%
997,579 $7.92 Million
Q3 2019

Nov 08, 2019
BUY
$2.82 - $5.61 $84,639 - $168,378
30,014 Added 3.2%
968,231 $5.28 Million
Q2 2019

Aug 09, 2019
BUY
$2.91 - $5.03 $212,587 - $367,461
73,054 Added 8.44%
938,217 $2.73 Million
Q1 2019

May 14, 2019
SELL
$4.03 - $5.41 $950,068 - $1.28 Million
-235,749 Reduced 21.41%
865,163 $3.76 Million
Q4 2018

Feb 14, 2019
BUY
$3.67 - $6.39 $444,697 - $774,282
121,171 Added 12.37%
1,100,912 $4.39 Million
Q3 2018

Nov 13, 2018
BUY
$6.99 - $10.2 $909,447 - $1.33 Million
130,107 Added 15.31%
979,741 $7.15 Million
Q2 2018

Aug 08, 2018
BUY
$8.77 - $12.1 $1.16 Million - $1.61 Million
132,777 Added 18.52%
849,634 $8.44 Million
Q1 2018

May 07, 2018
BUY
$6.25 - $11.49 $571,256 - $1.05 Million
91,401 Added 14.61%
716,857 $7.79 Million
Q4 2017

Jan 17, 2018
SELL
$6.33 - $9.0 $346,865 - $493,173
-54,797 Reduced 8.06%
625,456 $3.96 Million
Q3 2017

Nov 13, 2017
BUY
$8.19 - $11.73 $5.57 Million - $7.98 Million
680,253
680,253 $6.03 Million

Others Institutions Holding INFN

# of Institutions
209
Shares Held
200M
Call Options Held
9.18M
Put Options Held
14.9M
View Full List

About Infinera Corp

INFN Quotes by TradingView
  • 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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