Divisar Capital Management LLC Infinera Corp Transaction History

Divisar Capital Management LLC

$528 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.77 - $7.77 $981,649 - $1.13 Million	-145,000 Reduced 17.28%	693,947 $5.39 Million
Q4 2022 Feb 14, 2023	SELL	$4.39 - $7.23 $2.23 Million - $3.68 Million	-508,634 Reduced 37.74%	838,947 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $6.55 $848,335 - $1.21 Million	-185,226 Reduced 12.08%	1,347,581 $6.52 Million
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $4.77 Million - $9.02 Million	1,009,618 Added 192.97%	1,532,807 $8.22 Million
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $802,999 - $1.03 Million	-100,000 Reduced 16.05%	523,189 $4.35 Million
Q2 2021 Aug 13, 2021	SELL	$8.42 - $10.75 $1.68 Million - $2.15 Million	-200,000 Reduced 24.3%	623,189 $6.36 Million
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $2.77 Million - $3.6 Million	-336,009 Reduced 28.99%	823,189 $7.93 Million
Q4 2020 Feb 12, 2021	SELL	$6.13 - $11.3 $8.7 Million - $16 Million	-1,418,512 Reduced 55.03%	1,159,198 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $8.96 $1.54 Million - $2.36 Million	263,627 Added 11.39%	2,577,710 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $6.39 $1.72 Million - $2.69 Million	421,400 Added 22.26%	2,314,083 $13.7 Million
Q1 2020 May 15, 2020	BUY	$3.86 - $8.32 $838,110 - $1.81 Million	217,127 Added 12.96%	1,892,683 $10 Million
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $1.16 Million - $1.79 Million	-225,000 Reduced 11.84%	1,675,556 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$2.82 - $5.61 $3.98 Million - $7.93 Million	-1,413,118 Reduced 42.65%	1,900,556 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $5.03 $600,717 - $1.04 Million	206,432 Added 6.64%	3,313,674 $9.64 Million
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $6.06 Million - $8.14 Million	1,504,858 Added 93.91%	3,107,242 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$3.67 - $6.39 $3.36 Million - $5.85 Million	-915,000 Reduced 36.35%	1,602,384 $6.39 Million
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $3.86 Million - $5.63 Million	551,957 Added 28.08%	2,517,384 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$8.77 - $12.1 $580,337 - $800,693	66,173 Added 3.48%	1,965,427 $19.5 Million
Q1 2018 May 15, 2018	SELL	$6.25 - $11.49 $343,750 - $631,950	-55,000 Reduced 2.81%	1,899,254 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$6.33 - $9.0 $949,500 - $1.35 Million	150,000 Added 8.31%	1,954,254 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$8.19 - $11.73 $14.8 Million - $21.2 Million	1,804,254	1,804,254 $16 Million

Others Institutions Holding INFN

# of Institutions

208

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

$166 Million
3.6% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$166 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$112 Million
0.0% of portfolio
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

15.9M
Shares

$105 Million
0.4% of portfolio
Brown Advisory Inc

13.9M
Shares

$91.5 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 $1.43B
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...

More about INFN

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