Commonwealth Equity Services, LLC Infinera Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Infinera Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,417 shares of INFN stock, worth $75,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,417

Previous 12,000 4.86%

Holding current value

$75,694

Previous $73,000 5.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$5.63 - $6.89 $3,282 - $4,016	-583 Reduced 4.86%	11,417 $77,000
Q1 2024 Apr 29, 2024	SELL	$4.29 - $6.03 $4,290 - $6,030	-1,000 Reduced 7.69%	12,000 $72,000
Q4 2023 Feb 06, 2024	SELL	$2.87 - $4.85 $3,596 - $6,077	-1,253 Reduced 8.79%	13,000 $62,000
Q3 2023 Oct 23, 2023	SELL	$3.69 - $5.14 $3,690 - $5,140	-1,000 Reduced 6.56%	14,253 $60,000
Q2 2023 Aug 10, 2023	BUY	$4.51 - $7.59 $1,804 - $3,036	400 Added 2.69%	15,253 $74,000
Q1 2023 May 11, 2023	BUY	$6.77 - $7.77 $4,827 - $5,540	713 Added 5.04%	14,853 $115,000
Q4 2022 Feb 07, 2023	SELL	$4.39 - $7.23 $1,106 - $1,821	-252 Reduced 1.75%	14,140 $95,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $6.55 $40,203 - $57,495	-8,778 Reduced 37.89%	14,392 $69,000
Q2 2022 Jul 19, 2022	SELL	$4.72 - $8.93 $6,574 - $12,439	-1,393 Reduced 5.67%	23,170 $124,000
Q1 2022 May 04, 2022	BUY	$7.59 - $9.72 $3,036 - $3,888	400 Added 1.66%	24,563 $212,000
Q4 2021 Jan 31, 2022	SELL	$7.24 - $9.83 $8,036 - $10,911	-1,110 Reduced 4.39%	24,163 $231,000
Q3 2021 Oct 29, 2021	SELL	$8.03 - $10.29 $34,376 - $44,051	-4,281 Reduced 14.49%	25,273 $210,000
Q2 2021 Aug 11, 2021	BUY	$8.42 - $10.75 $59,613 - $76,110	7,080 Added 31.5%	29,554 $301,000
Q1 2021 May 04, 2021	BUY	$8.25 - $10.7 $12,622 - $16,370	1,530 Added 7.31%	22,474 $216,000
Q4 2020 Feb 11, 2021	BUY	$6.13 - $11.3 $15,288 - $28,182	2,494 Added 13.52%	20,944 $219,000
Q3 2020 Nov 05, 2020	BUY	$5.84 - $8.96 $107,748 - $165,312	18,450 New	18,450 $113,000

Others Institutions Holding INFN

# of Institutions

226

Shares Held

203M

Call Options Held

3.67M

Put Options Held

3.79M

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...

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Commonwealth Equity Services, LLC Infinera Corp Transaction History