Guggenheim Capital LLC Infinera Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Infinera Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 75,659 shares of INFN stock, worth $500,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,659

Previous 63,915 18.37%

Holding current value

$500,105

Previous $389,000 31.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.63 - $6.89 $66,118 - $80,916	11,744 Added 18.37%	75,659 $510,000
Q2 2024 Aug 14, 2024	BUY	$4.54 - $6.5 $229,410 - $328,451	50,531 Added 377.55%	63,915 $389,000
Q1 2024 May 14, 2024	BUY	$4.29 - $6.03 $13,650 - $19,187	3,182 Added 31.19%	13,384 $80,000
Q4 2023 Feb 14, 2024	BUY	$2.87 - $4.85 $29,279 - $49,479	10,202 New	10,202 $48,000
Q2 2023 Aug 11, 2023	SELL	$4.51 - $7.59 $31,588 - $53,160	-7,004 Reduced 39.24%	10,843 $52,000
Q1 2023 May 10, 2023	SELL	$6.77 - $7.77 $6.92 Million - $7.94 Million	-1,022,259 Reduced 98.28%	17,847 $138,000
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $920,951 - $1.52 Million	209,784 Added 25.27%	1,040,106 $7.01 Million
Q2 2022 Aug 15, 2022	SELL	$4.72 - $8.93 $1.38 Million - $2.62 Million	-293,316 Reduced 26.1%	830,322 $4.45 Million
Q1 2022 May 16, 2022	SELL	$7.59 - $9.72 $101,485 - $129,966	-13,371 Reduced 1.18%	1,123,638 $9.74 Million
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $13,741 - $18,657	-1,898 Reduced 0.17%	1,137,009 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $4,376 - $5,608	-545 Reduced 0.05%	1,138,907 $9.48 Million
Q2 2021 Aug 13, 2021	SELL	$8.42 - $10.75 $105,367 - $134,525	-12,514 Reduced 1.09%	1,139,452 $11.6 Million
Q1 2021 May 13, 2021	SELL	$8.25 - $10.7 $2.57 Million - $3.33 Million	-311,031 Reduced 21.26%	1,151,966 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.13 - $11.3 $28,633 - $52,782	4,671 Added 0.32%	1,462,997 $15.3 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $8.96 $1.3 Million - $1.99 Million	-222,563 Reduced 13.24%	1,458,326 $8.98 Million
Q1 2020 Jun 02, 2020	SELL	$3.86 - $8.32 $1.51 Million - $3.26 Million	-392,173 Reduced 18.92%	1,680,889 $8.91 Million
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $2.29 Million - $4.55 Million	810,661 Added 64.22%	2,073,062 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $5.03 $1,190 - $2,057	409 Added 0.03%	1,262,401 $3.67 Million
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $5.09 Million - $6.83 Million	1,261,992 New	1,261,992 $5.48 Million
Q4 2018 Feb 14, 2019	SELL	$3.67 - $6.39 $65,450 - $113,959	-17,834 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $124,659 - $181,906	17,834 New	17,834 $130,000
Q2 2018 Aug 14, 2018	SELL	$8.77 - $12.1 $9.57 Million - $13.2 Million	-1,091,084 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.25 - $11.49 $7,362 - $13,535	-1,178 Reduced 0.11%	1,091,084 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$6.33 - $9.0 $649,356 - $923,256	102,584 Added 10.37%	1,092,262 $6.91 Million
Q3 2017 Nov 14, 2017	BUY	$8.19 - $11.73 $8.11 Million - $11.6 Million	989,678	989,678 $8.78 Million

Others Institutions Holding INFN

# of Institutions

209

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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Guggenheim Capital LLC Infinera Corp Transaction History