Gsa Capital Partners LLP Infinera Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Infinera Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 166,322 shares of INFN stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

166,322

Previous 459,707 63.82%

Holding current value

$1.1 Million

Previous $2.8 Million 59.89%

% of portfolio

0.08%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$5.63 - $6.89 $1.65 Million - $2.02 Million	-293,385 Reduced 63.82%	166,322 $1.12 Million
Q2 2024 Aug 15, 2024	BUY	$4.54 - $6.5 $1.43 Million - $2.04 Million	313,899 Added 215.28%	459,707 $2.8 Million
Q1 2024 May 03, 2024	BUY	$4.29 - $6.03 $77,155 - $108,449	17,985 Added 14.07%	145,808 $879,000
Q4 2023 Feb 16, 2024	BUY	$2.87 - $4.85 $10,782 - $18,221	3,757 Added 3.03%	127,823 $607,000
Q3 2023 Nov 15, 2023	BUY	$3.69 - $5.14 $457,803 - $637,699	124,066 New	124,066 $518,000
Q1 2023 May 12, 2023	SELL	$6.77 - $7.77 $743,826 - $853,697	-109,871 Reduced 72.58%	41,513 $322,000
Q4 2022 Feb 13, 2023	SELL	$4.39 - $7.23 $686,231 - $1.13 Million	-156,317 Reduced 50.8%	151,384 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $1.18 Million - $1.69 Million	258,597 Added 526.63%	307,701 $1.49 Million
Q2 2022 Aug 09, 2022	BUY	$4.72 - $8.93 $77,629 - $146,871	16,447 Added 50.36%	49,104 $263,000
Q1 2022 May 11, 2022	BUY	$7.59 - $9.72 $247,866 - $317,426	32,657 New	32,657 $283,000
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $712,980 - $968,038	-98,478 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.03 - $10.29 $227,497 - $291,525	28,331 Added 40.39%	98,478 $819,000
Q2 2021 Aug 05, 2021	BUY	$8.42 - $10.75 $590,637 - $754,080	70,147 New	70,147 $715,000
Q2 2020 Aug 11, 2020	SELL	$4.09 - $6.39 $170,614 - $266,558	-41,715 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$3.86 - $8.32 $161,019 - $347,068	41,715 New	41,715 $221,000
Q2 2019 Aug 06, 2019	SELL	$2.91 - $5.03 $76,506 - $132,243	-26,291 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $105,952 - $142,234	26,291 New	26,291 $114,000
Q4 2018 Feb 12, 2019	SELL	$3.67 - $6.39 $302,954 - $527,488	-82,549 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.99 - $10.2 $577,017 - $841,999	82,549 New	82,549 $603,000
Q1 2018 May 11, 2018	SELL	$6.25 - $11.49 $294,606 - $541,604	-47,137 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.33 - $9.0 $298,377 - $424,233	47,137	47,137 $298,000

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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Gsa Capital Partners LLP Infinera Corp Transaction History