Intellectus Partners, LLC Infinera Corp Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Infinera Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 211,450 shares of INFN stock, worth $1.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

211,450

Previous 231,150 8.52%

Holding current value

$1.4 Million

Previous $1.41 Million 1.42%

% of portfolio

0.37%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$5.63 - $6.89 $110,911 - $135,733	-19,700 Reduced 8.52%	211,450 $1.43 Million
Q2 2024 Jul 18, 2024	SELL	$4.54 - $6.5 $167,299 - $239,525	-36,850 Reduced 13.75%	231,150 $1.41 Million
Q1 2024 May 03, 2024	SELL	$4.29 - $6.03 $52,415 - $73,674	-12,218 Reduced 4.36%	268,000 $1.62 Million
Q4 2023 Feb 05, 2024	SELL	$2.87 - $4.85 $45,202 - $76,387	-15,750 Reduced 5.32%	280,218 $1.33 Million
Q3 2023 Oct 25, 2023	SELL	$3.69 - $5.14 $31,365 - $43,690	-8,500 Reduced 2.79%	295,968 $1.24 Million
Q2 2023 Jul 31, 2023	BUY	$4.51 - $7.59 $37,739 - $63,513	8,368 Added 2.83%	304,468 $1.47 Million
Q1 2023 May 04, 2023	SELL	$6.77 - $7.77 $64,314 - $73,815	-9,500 Reduced 3.11%	296,100 $2.3 Million
Q4 2022 Feb 02, 2023	SELL	$4.39 - $7.23 $62,337 - $102,666	-14,200 Reduced 4.44%	305,600 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $51,754 - $74,015	11,300 Added 3.66%	319,800 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$4.72 - $8.93 $91,332 - $172,795	19,350 Added 6.69%	308,500 $1.65 Million
Q1 2022 May 16, 2022	SELL	$7.59 - $9.72 $136,620 - $174,960	-18,000 Reduced 5.86%	289,150 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $118,374 - $160,720	-16,350 Reduced 5.05%	307,150 $2.95 Million
Q3 2021 Nov 16, 2021	SELL	$8.03 - $10.29 $112,419 - $144,060	-14,000 Reduced 4.15%	323,500 $2.69 Million
Q2 2021 Aug 13, 2021	BUY	$8.42 - $10.75 $198,291 - $253,162	23,550 Added 7.5%	337,500 $3.44 Million
Q1 2021 May 17, 2021	BUY	$8.25 - $10.7 $535,837 - $694,965	64,950 Added 26.08%	313,950 $3.02 Million
Q4 2020 Feb 18, 2021	BUY	$6.13 - $11.3 $1.52 Million - $2.81 Million	248,570 Added 57806.98%	249,000 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$6.13 - $11.3 $1.12 Million - $2.07 Million	-182,970 Reduced 99.77%	430 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $8.96 $942,576 - $1.45 Million	161,400 Added 733.64%	183,400 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $6.39 $89,980 - $140,580	22,000 New	22,000 $130,000

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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Intellectus Partners, LLC Infinera Corp Transaction History