Greenhouse Funds Lllp Infinera Corp Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $1.09 Million - $1.56 Million	-240,109 Reduced 2.73%	8,565,059 $52.2 Million
Q1 2024 May 15, 2024	SELL	$4.29 - $6.03 $2.23 Million - $3.14 Million	-520,732 Reduced 5.58%	8,805,168 $53.1 Million
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.85 $7.33 Million - $12.4 Million	-2,553,555 Reduced 21.5%	9,325,900 $44.3 Million
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $7.23 Million - $10.1 Million	1,959,795 Added 19.76%	11,879,455 $49.7 Million
Q2 2023 Aug 14, 2023	BUY	$4.51 - $7.59 $8.44 Million - $14.2 Million	1,871,508 Added 23.25%	9,919,660 $47.9 Million
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $3.8 Million - $4.36 Million	561,769 Added 7.5%	8,048,152 $62.5 Million
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $1.22 Million - $2.01 Million	278,260 Added 3.86%	7,486,383 $50.5 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $905,058 - $1.29 Million	197,611 Added 2.82%	7,208,123 $34.9 Million
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $983,784 - $1.86 Million	208,429 Added 3.06%	7,010,512 $37.6 Million
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $2.18 Million - $2.79 Million	286,685 Added 4.4%	6,802,083 $59 Million
Q4 2021 Feb 14, 2022	BUY	$7.24 - $9.83 $959,278 - $1.3 Million	132,497 Added 2.08%	6,515,398 $62.5 Million
Q3 2021 Nov 15, 2021	BUY	$8.03 - $10.29 $5.4 Million - $6.92 Million	672,148 Added 11.77%	6,382,901 $53.1 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $10.75 $6.95 Million - $8.87 Million	825,349 Added 16.89%	5,710,753 $58.3 Million
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $4.2 Million - $5.44 Million	-508,585 Reduced 9.43%	4,885,404 $47 Million
Q4 2020 Feb 16, 2021	SELL	$6.13 - $11.3 $333,766 - $615,262	-54,448 Reduced 1.0%	5,393,989 $56.5 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $8.96 $13.1 Million - $20.1 Million	-2,248,793 Reduced 29.22%	5,448,437 $33.6 Million
Q2 2020 Aug 06, 2020	BUY	$4.09 - $6.39 $10.2 Million - $16 Million	2,505,043 Added 48.25%	7,697,230 $45.6 Million
Q1 2020 May 15, 2020	BUY	$3.86 - $8.32 $2.64 Million - $5.69 Million	683,431 Added 15.16%	5,192,187 $27.5 Million
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $1.16 Million - $1.79 Million	-225,329 Reduced 4.76%	4,508,756 $35.8 Million
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $13.4 Million - $26.6 Million	4,734,085 New	4,734,085 $25.8 Million

Others Institutions Holding INFN

# of Institutions

208

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

$91.5 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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