Hsbc Holdings PLC Infinera Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Infinera Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 29,937 shares of INFN stock, worth $197,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,937

Previous 28,653 4.48%

Holding current value

$197,584

Previous $174,000 16.09%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $6.89 $7,228 - $8,846	1,284 Added 4.48%	29,937 $202,000
Q2 2024 Aug 12, 2024	SELL	$4.54 - $6.5 $78,619 - $112,560	-17,317 Reduced 37.67%	28,653 $174,000
Q1 2024 May 15, 2024	BUY	$4.29 - $6.03 $81,261 - $114,220	18,942 Added 70.08%	45,970 $277,000
Q4 2023 Feb 12, 2024	BUY	$2.87 - $4.85 $10,578 - $17,877	3,686 Added 15.79%	27,028 $128,000
Q3 2023 Nov 13, 2023	BUY	$3.69 - $5.14 $86,131 - $119,977	23,342 New	23,342 $97,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $6.55 $80,255 - $114,775	-17,523 Reduced 33.0%	35,580 $174,000
Q2 2022 Aug 11, 2022	BUY	$4.72 - $8.93 $641 - $1,214	136 Added 0.26%	53,103 $285,000
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $5,624 - $7,202	741 Added 1.42%	52,967 $461,000
Q4 2021 Feb 11, 2022	BUY	$7.24 - $9.83 $280,542 - $380,902	38,749 Added 287.52%	52,226 $500,000
Q3 2021 Nov 12, 2021	BUY	$8.03 - $10.29 $108,220 - $138,678	13,477 New	13,477 $113,000
Q1 2021 May 14, 2021	SELL	$8.25 - $10.7 $147,716 - $191,583	-17,905 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.13 - $11.3 $109,757 - $202,326	17,905 New	17,905 $187,000
Q2 2020 Aug 14, 2020	SELL	$4.09 - $6.39 $43,975 - $68,705	-10,752 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.86 - $8.32 $30,297 - $65,303	-7,849 Reduced 42.2%	10,752 $57,000
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $216,773 - $334,210	-42,092 Reduced 69.35%	18,601 $147,000
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $171,154 - $340,487	60,693 New	60,693 $331,000
Q2 2019 Aug 13, 2019	SELL	$2.91 - $5.03 $152,405 - $263,436	-52,373 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.03 - $5.41 $1.27 Million - $1.7 Million	-314,163 Reduced 85.71%	52,373 $228,000
Q4 2018 Feb 13, 2019	BUY	$3.67 - $6.39 $1.35 Million - $2.34 Million	366,536 New	366,536 $1.46 Million
Q2 2018 Aug 10, 2018	SELL	$8.77 - $12.1 $99,057 - $136,669	-11,295 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$6.25 - $11.49 $70,593 - $129,779	11,295 New	11,295 $123,000

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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Hsbc Holdings PLC Infinera Corp Transaction History