Great West Life Assurance CO Infinera Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Infinera Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 61,770 shares of INFN stock, worth $407,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,770

Previous 69,905 11.64%

Holding current value

$407,682

Previous $426,000 2.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.63 - $6.89 $45,800 - $56,050	-8,135 Reduced 11.64%	61,770 $417,000
Q2 2024 Aug 12, 2024	SELL	$4.54 - $6.5 $93,233 - $133,484	-20,536 Reduced 22.71%	69,905 $426,000
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $97,969 - $136,467	26,550 Added 41.56%	90,441 $377,000
Q1 2023 May 12, 2023	SELL	$6.77 - $7.77 $16,471 - $18,904	-2,433 Reduced 3.67%	63,891 $496,000
Q4 2022 Feb 10, 2023	BUY	$4.39 - $7.23 $133,758 - $220,290	30,469 Added 84.98%	66,324 $449,000
Q3 2022 Nov 01, 2022	BUY	$4.58 - $6.55 $164,215 - $234,850	35,855 New	35,855 $173,000
Q1 2022 May 12, 2022	SELL	$7.59 - $9.72 $19,255 - $24,659	-2,537 Reduced 23.34%	8,333 $77,000
Q3 2020 Nov 17, 2020	SELL	$5.84 - $8.96 $4.46 Million - $6.84 Million	-763,757 Reduced 98.6%	10,870 $66,000
Q3 2020 Nov 13, 2020	BUY	$5.84 - $8.96 $4.46 Million - $6.84 Million	763,757 Added 7026.28%	774,627 $4.77 Million
Q4 2019 Feb 11, 2020	BUY	$5.15 - $7.94 $55,980 - $86,307	10,870 New	10,870 $86,000
Q3 2019 Oct 25, 2019	SELL	$2.82 - $5.61 $57,770 - $114,926	-20,486 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$2.91 - $5.03 $15,719 - $27,172	5,402 Added 35.81%	20,486 $0
Q3 2017 Nov 09, 2017	BUY	$8.19 - $11.73 $123,537 - $176,935	15,084	15,084 $132,000

Others Institutions Holding INFN

# of Institutions

208

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

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...

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Great West Life Assurance CO Infinera Corp Transaction History