Dimensional Fund Advisors LP Infinera Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Infinera Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,759,906 shares of INFN stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,759,906

Previous 2,759,906 -0.0%

Holding current value

$18.2 Million

Previous $16.8 Million 10.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.54 - $6.5 $3.4 Million - $4.86 Million	748,155 Added 37.19%	2,759,906 $16.8 Million
Q1 2024 May 10, 2024	BUY	$4.29 - $6.03 $2.56 Million - $3.59 Million	596,074 Added 42.11%	2,011,751 $12.1 Million
Q4 2023 Feb 07, 2024	BUY	$2.87 - $4.85 $653,582 - $1.1 Million	227,729 Added 19.17%	1,415,677 $6.72 Million
Q3 2023 Nov 09, 2023	BUY	$3.69 - $5.14 $228,163 - $317,821	61,833 Added 5.49%	1,187,948 $4.97 Million
Q2 2023 Aug 09, 2023	BUY	$4.51 - $7.59 $3.23 Million - $5.44 Million	716,230 Added 174.74%	1,126,115 $5.44 Million
Q1 2023 May 12, 2023	SELL	$6.77 - $7.77 $3.45 Million - $3.95 Million	-508,990 Reduced 55.39%	409,885 $3.18 Million
Q4 2022 Feb 09, 2023	SELL	$4.39 - $7.23 $4.28 Million - $7.05 Million	-975,410 Reduced 51.49%	918,875 $6.19 Million
Q3 2022 Nov 10, 2022	SELL	$4.58 - $6.55 $6.75 Million - $9.65 Million	-1,472,887 Reduced 43.74%	1,894,285 $9.17 Million
Q2 2022 Aug 12, 2022	SELL	$4.72 - $8.93 $2.22 Million - $4.19 Million	-469,368 Reduced 12.23%	3,367,172 $18 Million
Q1 2022 May 13, 2022	BUY	$7.59 - $9.72 $1.58 Million - $2.03 Million	208,779 Added 5.76%	3,836,540 $33.3 Million
Q4 2021 Feb 09, 2022	SELL	$7.24 - $9.83 $501,681 - $681,150	-69,293 Reduced 1.87%	3,627,761 $34.8 Million
Q3 2021 Nov 12, 2021	BUY	$8.03 - $10.29 $72,037 - $92,311	8,971 Added 0.24%	3,697,054 $30.8 Million
Q2 2021 Aug 12, 2021	BUY	$8.42 - $10.75 $1.94 Million - $2.48 Million	230,953 Added 6.68%	3,688,083 $37.6 Million
Q1 2021 May 14, 2021	SELL	$8.25 - $10.7 $2.58 Million - $3.35 Million	-313,316 Reduced 8.31%	3,457,130 $33.3 Million
Q4 2020 Feb 25, 2021	BUY	$6.13 - $11.3 $23.1 Million - $42.6 Million	3,770,446 New	3,770,446 $39.5 Million

Others Institutions Holding INFN

# of Institutions

207

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.43B
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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Dimensional Fund Advisors LP Infinera Corp Transaction History