Formula Growth LTD Infinera Corp Transaction History

Formula Growth LTD

$273 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.54 - $6.5 $953,400 - $1.37 Million	-210,000 Reduced 20.79%	800,000 $4.87 Million
Q1 2024 May 14, 2024	BUY	$4.29 - $6.03 $2.19 Million - $3.08 Million	510,000 Added 102.0%	1,010,000 $6.09 Million
Q4 2023 Feb 13, 2024	BUY	$2.87 - $4.85 $1.44 Million - $2.43 Million	500,000 New	500,000 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$4.51 - $7.59 $1.01 Million - $1.71 Million	225,000 New	225,000 $1.09 Million
Q1 2021 May 14, 2021	SELL	$8.25 - $10.7 $1.65 Million - $2.14 Million	-200,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.13 - $11.3 $3.68 Million - $6.78 Million	-600,000 Reduced 75.0%	200,000 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $8.96 $584,000 - $896,000	-100,000 Reduced 11.11%	800,000 $4.93 Million
Q2 2020 Aug 13, 2020	SELL	$4.09 - $6.39 $409,000 - $639,000	-100,000 Reduced 10.0%	900,000 $5.33 Million
Q1 2020 May 14, 2020	SELL	$3.86 - $8.32 $772,000 - $1.66 Million	-200,000 Reduced 16.67%	1,000,000 $5.3 Million
Q4 2019 Feb 13, 2020	SELL	$5.15 - $7.94 $3.61 Million - $5.56 Million	-700,000 Reduced 36.84%	1,200,000 $9.53 Million
Q3 2019 Nov 14, 2019	SELL	$2.82 - $5.61 $282,000 - $561,000	-100,000 Reduced 5.0%	1,900,000 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$3.67 - $6.39 $2.57 Million - $4.47 Million	700,000 Added 53.85%	2,000,000 $7.98 Million
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $9.09 Million - $13.3 Million	1,300,000 New	1,300,000 $9.49 Million
Q1 2018 May 15, 2018	SELL	$6.25 - $11.49 $5.37 Million - $9.87 Million	-859,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.33 - $9.0 $2.09 Million - $2.97 Million	330,000 Added 62.38%	859,000 $5.44 Million
Q3 2017 Nov 13, 2017	BUY	$8.19 - $11.73 $4.33 Million - $6.21 Million	529,000	529,000 $4.69 Million

Others Institutions Holding INFN

# of Institutions

207

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

$91.4 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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