Covestor LTD Infinera Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Infinera Corp stock. As of the latest transaction made, Covestor LTD holds 18 shares of INFN stock, worth $119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 40.0%

Holding current value

$119

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$5.63 - $6.89 $67 - $82	-12 Reduced 40.0%	18 $0
Q2 2024 Aug 09, 2024	SELL	$4.54 - $6.5 $90 - $130	-20 Reduced 40.0%	30 $0
Q1 2024 May 10, 2024	BUY	$4.29 - $6.03 $124 - $174	29 Added 138.1%	50 $0
Q4 2023 Feb 09, 2024	SELL	$2.87 - $4.85 $5 - $9	-2 Reduced 8.7%	21 $0
Q3 2023 Nov 13, 2023	SELL	$3.69 - $5.14 $11 - $15	-3 Reduced 11.54%	23 $0
Q2 2023 Aug 11, 2023	SELL	$4.51 - $7.59 $4 - $7	-1 Reduced 3.7%	26 $0
Q4 2022 Feb 13, 2023	SELL	$4.39 - $7.23 $4 - $7	-1 Reduced 3.57%	27 $0
Q3 2022 Nov 14, 2022	SELL	$4.58 - $6.55 $27 - $39	-6 Reduced 17.65%	28 $0
Q2 2022 Aug 10, 2022	SELL	$4.72 - $8.93 $42 - $80	-9 Reduced 20.93%	34 $0
Q1 2022 May 13, 2022	SELL	$7.59 - $9.72 $83 - $106	-11 Reduced 20.37%	43 $0
Q4 2021 Feb 10, 2022	BUY	$7.24 - $9.83 $390 - $530	54 New	54 $1,000

Others Institutions Holding INFN

# of Institutions

209

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

25.2M
Shares

$167 Million
3.6% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$167 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$113 Million
0.0% of portfolio
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

15.9M
Shares

$106 Million
0.4% of portfolio
Brown Advisory Inc

13.9M
Shares

$92.1 Million
0.12% of portfolio

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

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