Israel Englander Infinera Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Infinera Corp stock. As of the latest transaction made, Millennium Management LLC holds 1,619,922 shares of INFN stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,619,922

Previous 1,902,065 14.83%

Holding current value

$10.9 Million

Previous $11.5 Million 13.99%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $1.28 Million - $1.83 Million	-282,143 Reduced 14.83%	1,619,922 $9.87 Million
Q1 2024 May 15, 2024	BUY	$4.29 - $6.03 $638,373 - $897,294	148,805 Added 8.49%	1,902,065 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$2.87 - $4.85 $3.85 Million - $6.51 Million	1,341,402 Added 325.7%	1,753,260 $8.33 Million
Q2 2023 Aug 14, 2023	SELL	$4.51 - $7.59 $13.8 Million - $23.2 Million	-3,061,263 Reduced 88.14%	411,858 $1.99 Million
Q1 2023 May 15, 2023	SELL	$6.77 - $7.77 $5.51 Million - $6.33 Million	-814,319 Reduced 18.99%	3,473,121 $27 Million
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $16.1 Million - $26.5 Million	3,671,019 Added 595.54%	4,287,440 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $2.53 Million - $3.62 Million	553,344 Added 877.25%	616,421 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$4.72 - $8.93 $16.7 Million - $31.6 Million	-3,537,639 Reduced 98.25%	63,077 $338,000
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $23.1 Million - $29.6 Million	3,044,583 Added 547.46%	3,600,716 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$7.24 - $9.83 $3.94 Million - $5.36 Million	544,888 Added 4845.6%	556,133 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $10.6 Million - $13.6 Million	-1,324,768 Reduced 99.16%	11,245 $94,000
Q2 2021 Aug 16, 2021	BUY	$8.42 - $10.75 $6.36 Million - $8.13 Million	755,915 Added 130.31%	1,336,013 $13.6 Million
Q1 2021 May 17, 2021	BUY	$8.25 - $10.7 $1.91 Million - $2.48 Million	232,039 Added 66.67%	580,098 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	$6.13 - $11.3 $1.56 Million - $2.87 Million	254,046 Added 270.22%	348,059 $3.65 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $8.96 $7.94 Million - $12.2 Million	-1,359,009 Reduced 93.53%	94,013 $579,000
Q2 2020 Aug 14, 2020	BUY	$4.09 - $6.39 $5.94 Million - $9.28 Million	1,453,022 New	1,453,022 $8.6 Million
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $52,859 - $81,496	-10,264 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $28,944 - $57,581	10,264 New	10,264 $55,000
Q2 2019 Aug 14, 2019	SELL	$2.91 - $5.03 $1.08 Million - $1.87 Million	-371,789 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$4.03 - $5.41 $4.54 Million - $6.09 Million	-1,125,499 Reduced 75.17%	371,789 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$3.67 - $6.39 $667,910 - $1.16 Million	-181,992 Reduced 10.84%	1,497,288 $5.97 Million
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $4.3 Million - $6.27 Million	614,566 Added 57.72%	1,679,280 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$8.77 - $12.1 $308,291 - $425,351	-35,153 Reduced 3.2%	1,064,714 $10.6 Million
Q1 2018 May 15, 2018	BUY	$6.25 - $11.49 $6.26 Million - $11.5 Million	1,001,790 Added 1021.43%	1,099,867 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$6.33 - $9.0 $620,827 - $882,693	98,077	98,077 $621,000

Others Institutions Holding INFN

# of Institutions

218

Shares Held

197M

Call Options Held

2.12M

Put Options Held

2.29M

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.45B
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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