Citigroup Inc Infinera Corp Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Infinera Corp stock. As of the latest transaction made, Citigroup Inc holds 2,938,496 shares of INFN stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,938,496

Previous 2,915,001 0.81%

Holding current value

$19.5 Million

Previous $19.7 Million 1.89%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$6.56 - $6.87 $154,127 - $161,410	23,495 Added 0.81%	2,938,496 $19.3 Million
Q3 2024 Nov 12, 2024	BUY	$5.63 - $6.89 $16.1 Million - $19.7 Million	2,856,789 Added 4907.56%	2,915,001 $19.7 Million
Q2 2024 Aug 12, 2024	SELL	$4.54 - $6.5 $570,805 - $817,232	-125,728 Reduced 68.35%	58,212 $354,000
Q1 2024 May 10, 2024	BUY	$4.29 - $6.03 $558,292 - $784,732	130,138 Added 241.88%	183,940 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$2.87 - $4.85 $96,873 - $163,706	33,754 Added 168.37%	53,802 $255,000
Q3 2023 Nov 09, 2023	SELL	$3.69 - $5.14 $233,639 - $325,449	-63,317 Reduced 75.95%	20,048 $83,000
Q2 2023 Aug 10, 2023	BUY	$4.51 - $7.59 $291,869 - $491,194	64,716 Added 347.02%	83,365 $402,000
Q1 2023 May 11, 2023	SELL	$6.77 - $7.77 $20,201 - $23,185	-2,984 Reduced 13.79%	18,649 $144,000
Q4 2022 Feb 09, 2023	SELL	$4.39 - $7.23 $55,511 - $91,423	-12,645 Reduced 36.89%	21,633 $145,000
Q3 2022 Nov 10, 2022	SELL	$4.58 - $6.55 $38,678 - $55,314	-8,445 Reduced 19.77%	34,278 $166,000
Q2 2022 Aug 10, 2022	BUY	$4.72 - $8.93 $41,767 - $79,021	8,849 Added 26.12%	42,723 $228,000
Q1 2022 May 12, 2022	SELL	$7.59 - $9.72 $324,806 - $415,957	-42,794 Reduced 55.82%	33,874 $294,000
Q4 2021 Feb 10, 2022	BUY	$7.24 - $9.83 $83,491 - $113,359	11,532 Added 17.7%	76,668 $735,000
Q3 2021 Nov 10, 2021	BUY	$8.03 - $10.29 $523,042 - $670,249	65,136 New	65,136 $542,000

Others Institutions Holding INFN

# of Institutions

204

Shares Held

210M

Call Options Held

765K

Put Options Held

7.22M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account