Engineers Gate Manager LP Infinera Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.87 - $4.85 $121,412 - $205,174	42,304 New	42,304 $200,000
Q1 2023 May 15, 2023	SELL	$6.77 - $7.77 $177,428 - $203,636	-26,208 Reduced 12.03%	191,718 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $645,549 - $1.06 Million	147,050 Added 207.48%	217,926 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $6.55 $227,726 - $325,679	-49,722 Reduced 41.23%	70,876 $343,000
Q2 2022 Aug 15, 2022	SELL	$4.72 - $8.93 $9,496 - $17,967	-2,012 Reduced 1.64%	120,598 $646,000
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $609,363 - $780,370	80,285 Added 189.69%	122,610 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $142,258 - $193,149	-19,649 Reduced 31.71%	42,325 $406,000
Q3 2021 Nov 15, 2021	BUY	$8.03 - $10.29 $379,738 - $486,614	47,290 Added 322.05%	61,974 $516,000
Q2 2021 Aug 16, 2021	SELL	$8.42 - $10.75 $9,447 - $12,061	-1,122 Reduced 7.1%	14,684 $150,000
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $438,801 - $569,111	-53,188 Reduced 77.09%	15,806 $152,000
Q4 2020 Feb 16, 2021	BUY	$6.13 - $11.3 $290,525 - $535,552	47,394 Added 219.42%	68,994 $723,000
Q3 2020 Nov 16, 2020	BUY	$5.84 - $8.96 $126,144 - $193,536	21,600 New	21,600 $133,000
Q1 2020 May 15, 2020	SELL	$3.86 - $8.32 $202,128 - $435,676	-52,365 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $680,000 - $1.05 Million	-132,039 Reduced 71.6%	52,365 $416,000
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $520,019 - $1.03 Million	184,404 New	184,404 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $5.03 $867,028 - $1.5 Million	-297,948 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.03 - $5.41 $45,007 - $60,418	-11,168 Reduced 3.61%	297,948 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$3.67 - $6.39 $698,881 - $1.22 Million	190,431 Added 160.45%	309,116 $1.23 Million
Q3 2018 Nov 01, 2018	BUY	$6.99 - $10.2 $829,608 - $1.21 Million	118,685 New	118,685 $866,000
Q2 2018 Aug 03, 2018	SELL	$8.77 - $12.1 $460,802 - $635,770	-52,543 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$6.25 - $11.49 $328,393 - $603,719	52,543 New	52,543 $571,000

Others Institutions Holding INFN

# of Institutions

211

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

$105 Million
0.4% of portfolio
Brown Advisory Inc

13.9M
Shares

$91.8 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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