Geode Capital Management, LLC Infinera Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Infinera Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,464,981 shares of INFN stock, worth $26.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,464,981

Previous 4,352,018 2.6%

Holding current value

$26.7 Million

Previous $20.7 Million 30.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.29 - $6.03 $484,611 - $681,166	112,963 Added 2.6%	4,464,981 $26.9 Million
Q4 2023 Feb 13, 2024	BUY	$2.87 - $4.85 $746,205 - $1.26 Million	260,002 Added 6.35%	4,352,018 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$3.69 - $5.14 $346,712 - $482,954	93,960 Added 2.35%	4,092,016 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$4.51 - $7.59 $1.04 Million - $1.74 Million	229,565 Added 6.09%	3,998,056 $19.3 Million
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $989,130 - $1.14 Million	146,105 Added 4.03%	3,768,491 $29.2 Million

Q4 2022 Feb 13, 2023	BUY	$4.39 - $7.23 $775,585 - $1.28 Million	176,671 Added 5.13%	3,622,386 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $6.55 $705,411 - $1.01 Million	-154,020 Reduced 4.28%	3,445,715 $16.7 Million
Q2 2022 Aug 12, 2022	SELL	$4.72 - $8.93 $20,956 - $39,649	-4,440 Reduced 0.12%	3,599,735 $19.3 Million
Q1 2022 May 13, 2022	BUY	$7.59 - $9.72 $1.54 Million - $1.97 Million	202,843 Added 5.96%	3,604,175 $31.2 Million
Q4 2021 Feb 11, 2022	BUY	$7.24 - $9.83 $394,956 - $536,246	54,552 Added 1.63%	3,401,332 $32.6 Million
Q3 2021 Nov 12, 2021	BUY	$8.03 - $10.29 $341,853 - $438,065	42,572 Added 1.29%	3,346,780 $27.8 Million
Q2 2021 Aug 13, 2021	BUY	$8.42 - $10.75 $1.99 Million - $2.54 Million	236,514 Added 7.71%	3,304,208 $33.7 Million
Q1 2021 May 12, 2021	BUY	$8.25 - $10.7 $2.61 Million - $3.38 Million	316,115 Added 11.49%	3,067,694 $29.5 Million
Q4 2020 Feb 12, 2021	BUY	$6.13 - $11.3 $1.44 Million - $2.65 Million	234,530 Added 9.32%	2,751,579 $28.8 Million
Q3 2020 Nov 13, 2020	BUY	$5.84 - $8.96 $867,818 - $1.33 Million	148,599 Added 6.27%	2,517,049 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$4.09 - $6.39 $335,989 - $524,932	-82,149 Reduced 3.35%	2,368,450 $14 Million
Q1 2020 May 14, 2020	BUY	$3.86 - $8.32 $822,052 - $1.77 Million	212,967 Added 9.52%	2,450,599 $13 Million
Q4 2019 Feb 13, 2020	BUY	$5.15 - $7.94 $427,831 - $659,607	83,074 Added 3.86%	2,237,632 $17.8 Million
Q3 2019 Nov 12, 2019	BUY	$2.82 - $5.61 $145,810 - $290,070	51,706 Added 2.46%	2,154,558 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $5.03 $732,892 - $1.27 Million	251,853 Added 13.61%	2,102,852 $6.12 Million
Q1 2019 May 14, 2019	BUY	$4.03 - $5.41 $473,895 - $636,172	117,592 Added 6.78%	1,850,999 $8.03 Million
Q4 2018 Feb 13, 2019	BUY	$3.67 - $6.39 $497,329 - $865,921	135,512 Added 8.48%	1,733,407 $6.92 Million
Q3 2018 Nov 13, 2018	BUY	$6.99 - $10.2 $452,050 - $659,644	64,671 Added 4.22%	1,597,895 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$8.77 - $12.1 $1.16 Million - $1.59 Million	131,801 Added 9.4%	1,533,224 $15.2 Million
Q1 2018 May 15, 2018	BUY	$6.25 - $11.49 $548,793 - $1.01 Million	87,807 Added 6.68%	1,401,423 $15.2 Million
Q4 2017 Feb 13, 2018	BUY	$6.33 - $9.0 $183,310 - $260,631	28,959 Added 2.25%	1,313,616 $8.32 Million
Q3 2017 Nov 14, 2017	BUY	$8.19 - $11.73 $203,799 - $291,889	24,884 Added 1.98%	1,284,657 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,259,773	1,259,773 $13.4 Million

Others Institutions Holding INFN

# of Institutions

230

Shares Held

203M

Call Options Held

1.55M

Put Options Held

847K

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.3B
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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Geode Capital Management, LLC Infinera Corp Transaction History