D. E. Shaw & Co., Inc. Infinera Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Infinera Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,278,963 shares of INFN stock, worth $7.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,278,963

Previous 2,031,937 37.06%

Holding current value

$7.66 Million

Previous $9.65 Million 20.09%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.29 - $6.03 $3.23 Million - $4.54 Million	-752,974 Reduced 37.06%	1,278,963 $7.71 Million
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.85 $2.62 Million - $4.42 Million	-911,216 Reduced 30.96%	2,031,937 $9.65 Million
Q3 2023 Nov 14, 2023	SELL	$3.69 - $5.14 $2.51 Million - $3.5 Million	-680,730 Reduced 18.78%	2,943,153 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$4.51 - $7.59 $1.74 Million - $2.92 Million	-385,243 Reduced 9.61%	3,623,883 $17.5 Million
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $5.07 Million - $5.82 Million	748,990 Added 22.97%	4,009,126 $31.1 Million

Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $3.85 Million - $6.35 Million	877,666 Added 36.84%	3,260,136 $22 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $6.46 Million - $9.24 Million	1,410,321 Added 145.07%	2,382,470 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $2.34 Million - $4.43 Million	496,302 Added 104.3%	972,149 $5.21 Million
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $1.97 Million - $2.53 Million	259,921 Added 120.38%	475,847 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$7.24 - $9.83 $361,732 - $491,136	49,963 Added 30.1%	215,926 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$8.03 - $10.29 $1.33 Million - $1.71 Million	165,963 New	165,963 $1.38 Million
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $1.14 Million - $1.47 Million	-137,699 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.13 - $11.3 $368,351 - $679,017	-60,090 Reduced 30.38%	137,699 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $8.96 $35,098 - $53,849	6,010 Added 3.13%	197,789 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$4.09 - $6.39 $930,904 - $1.45 Million	-227,605 Reduced 54.27%	191,779 $1.14 Million
Q1 2020 May 15, 2020	BUY	$3.86 - $8.32 $188,317 - $405,907	48,787 Added 13.16%	419,384 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$5.15 - $7.94 $162,055 - $249,847	31,467 Added 9.28%	370,597 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$2.82 - $5.61 $2.43 Million - $4.83 Million	-861,146 Reduced 71.75%	339,130 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $5.03 $3.73 Million - $6.45 Million	-1,282,422 Reduced 51.65%	1,200,276 $3.49 Million
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $3.93 Million - $5.27 Million	974,328 Added 64.59%	2,482,698 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$3.67 - $6.39 $2.08 Million - $3.62 Million	-567,102 Reduced 27.32%	1,508,370 $6.02 Million
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $8.12 Million - $11.9 Million	1,161,802 Added 127.16%	2,075,472 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$8.77 - $12.1 $1.15 Million - $1.59 Million	-131,624 Reduced 12.59%	913,670 $9.07 Million
Q1 2018 May 15, 2018	BUY	$6.25 - $11.49 $6.45 Million - $11.9 Million	1,031,748 Added 7616.62%	1,045,294 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$6.33 - $9.0 $69,731 - $99,144	-11,016 Reduced 44.85%	13,546 $86,000
Q3 2017 Nov 14, 2017	BUY	$8.19 - $11.73 $201,162 - $288,112	24,562	24,562 $218,000

Others Institutions Holding INFN

# of Institutions

230

Shares Held

203M

Call Options Held

1.55M

Put Options Held

847K

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.3B
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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