Exodus Point Capital Management, LP Infinera Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$4.29 - $6.03 $868,930 - $1.22 Million	202,548 Added 512.12%	242,099 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$3.69 - $5.14 $164,773 - $229,521	-44,654 Reduced 53.03%	39,551 $165,000
Q2 2023 Aug 10, 2023	SELL	$4.51 - $7.59 $2.53 Million - $4.26 Million	-560,808 Reduced 86.95%	84,205 $407,000
Q1 2023 May 11, 2023	BUY	$6.77 - $7.77 $2.3 Million - $2.64 Million	339,244 Added 110.95%	645,013 $5.01 Million
Q4 2022 Feb 13, 2023	SELL	$4.39 - $7.23 $78,229 - $128,838	-17,820 Reduced 5.51%	305,769 $2.06 Million
Q3 2022 Nov 10, 2022	BUY	$4.58 - $6.55 $1.48 Million - $2.12 Million	323,589 New	323,589 $1.57 Million
Q2 2022 Aug 19, 2022	SELL	$4.72 - $8.93 $1.27 Million - $2.4 Million	-268,718 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$7.59 - $9.72 $2.04 Million - $2.61 Million	268,718 New	268,718 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $148,209 - $189,922	-18,457 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.42 - $10.75 $119,353 - $152,381	-14,175 Reduced 43.44%	18,457 $188,000
Q1 2021 May 17, 2021	BUY	$8.25 - $10.7 $269,214 - $349,162	32,632 New	32,632 $314,000
Q4 2020 Feb 16, 2021	SELL	$6.13 - $11.3 $506,043 - $932,837	-82,552 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.84 - $8.96 $169,657 - $260,296	29,051 Added 54.3%	82,552 $509,000
Q2 2020 Aug 14, 2020	BUY	$4.09 - $6.39 $218,819 - $341,871	53,501 New	53,501 $317,000
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $95,115 - $146,643	-18,469 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $52,082 - $103,611	18,469 New	18,469 $101,000

Others Institutions Holding INFN

# of Institutions

237

Shares Held

202M

Call Options Held

2.12M

Put Options Held

2.29M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

25.2M
Shares

$172 Million
3.04% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$170 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$116 Million
0.0% of portfolio
Brown Advisory Inc

15.9M
Shares

$108 Million
0.13% of portfolio
Shapiro Capital Management LLC Atlanta, GA

15.2M
Shares

$104 Million
2.89% of portfolio

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.48B
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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account