Credit Suisse Ag Infinera Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Infinera Corp stock. As of the latest transaction made, Credit Suisse Ag holds 290,992 shares of INFN stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,992

Previous 284,511 2.28%

Holding current value

$1.93 Million

Previous $1.35 Million 29.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$4.29 - $6.03 $27,803 - $39,080	6,481 Added 2.28%	290,992 $1.75 Million
Q4 2023 Feb 08, 2024	BUY	$2.87 - $4.85 $83,402 - $140,941	29,060 Added 11.38%	284,511 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$3.69 - $5.14 $29,973 - $41,752	-8,123 Reduced 3.08%	255,451 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$4.51 - $7.59 $129,400 - $217,772	28,692 Added 12.22%	263,574 $1.27 Million
Q1 2023 May 10, 2023	BUY	$6.77 - $7.77 $99,647 - $114,366	14,719 Added 6.69%	234,882 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$4.39 - $7.23 $244,830 - $403,217	55,770 Added 33.92%	220,163 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$4.58 - $6.55 $87,116 - $124,587	19,021 Added 13.08%	164,393 $795,000
Q2 2022 Aug 12, 2022	BUY	$4.72 - $8.93 $66,537 - $125,886	14,097 Added 10.74%	145,372 $779,000
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $137,007 - $175,455	18,051 Added 15.94%	131,275 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $21,155 - $28,723	-2,922 Reduced 2.52%	113,224 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$8.03 - $10.29 $62,874 - $80,570	7,830 Added 7.23%	116,146 $966,000
Q2 2021 Aug 16, 2021	SELL	$8.42 - $10.75 $265,735 - $339,270	-31,560 Reduced 22.56%	108,316 $1.11 Million
Q1 2021 May 14, 2021	SELL	$8.25 - $10.7 $494,109 - $640,844	-59,892 Reduced 29.98%	139,876 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$6.13 - $11.3 $474,805 - $875,252	77,456 Added 63.33%	199,768 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $8.96 $52,752 - $80,935	-9,033 Reduced 6.88%	122,312 $754,000
Q2 2020 Aug 12, 2020	BUY	$4.09 - $6.39 $90,679 - $141,672	22,171 Added 20.31%	131,345 $777,000
Q1 2020 May 13, 2020	BUY	$3.86 - $8.32 $25,174 - $54,263	6,522 Added 6.35%	109,174 $578,000
Q4 2019 Feb 12, 2020	SELL	$5.15 - $7.94 $119,732 - $184,597	-23,249 Reduced 18.47%	102,652 $815,000
Q3 2019 Nov 12, 2019	BUY	$2.82 - $5.61 $55,993 - $111,392	19,856 Added 18.72%	125,901 $686,000
Q2 2019 Aug 14, 2019	SELL	$2.91 - $5.03 $2,781 - $4,808	-956 Reduced 0.89%	106,045 $310,000
Q1 2019 May 14, 2019	BUY	$4.03 - $5.41 $2,796 - $3,754	694 Added 0.65%	107,001 $465,000
Q4 2018 Feb 13, 2019	BUY	$3.67 - $6.39 $71,396 - $124,311	19,454 Added 22.4%	106,307 $424,000
Q3 2018 Nov 13, 2018	SELL	$6.99 - $10.2 $346,759 - $506,001	-49,608 Reduced 36.35%	86,853 $634,000
Q2 2018 Aug 14, 2018	SELL	$8.77 - $12.1 $254,680 - $351,384	-29,040 Reduced 17.55%	136,461 $1.35 Million
Q1 2018 May 15, 2018	SELL	$6.25 - $11.49 $12,300 - $22,612	-1,968 Reduced 1.18%	165,501 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$6.33 - $9.0 $144,653 - $205,668	-22,852 Reduced 12.01%	167,469 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$8.19 - $11.73 $733,414 - $1.05 Million	89,550 Added 88.86%	190,321 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,771	100,771 $1.08 Million

Others Institutions Holding INFN

# of Institutions

Shares Held

19.5M

Call Options Held

300K

Put Options Held

100K

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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account