Jefferies Group LLC Infinera Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $138,709 - $198,373	30,286 Added 260.82%	41,898 $12,000
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $54,808 - $103,695	11,612 New	11,612 $17,000
Q1 2022 May 16, 2022	SELL	$7.59 - $9.72 $150,411 - $192,621	-19,817 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $180,167 - $244,619	-24,885 Reduced 55.67%	19,817 $99,000
Q3 2021 Sep 21, 2023	SELL	$8.03 - $10.29 $5.95 Million - $7.63 Million	-741,164 Reduced 97.07%	22,351 $185,000
Q3 2021 Dec 17, 2021	SELL	$8.03 - $10.29 $7.16 Million - $9.18 Million	-892,000 Reduced 95.23%	44,702 $372,000
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $4.74 Million - $6.07 Million	-590,250 Reduced 38.66%	936,702 $7.79 Million
Q2 2021 Sep 21, 2023	BUY	$8.42 - $10.75 $6.23 Million - $7.95 Million	739,315 Added 3055.02%	763,515 $7.79 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $10.75 $12.7 Million - $16.2 Million	1,502,752 Added 6209.72%	1,526,952 $15.6 Million
Q1 2021 Sep 21, 2023	BUY	$8.25 - $10.7 $1,930 - $2,503	234 Added 0.98%	24,200 $233,000
Q1 2021 May 14, 2021	BUY	$8.25 - $10.7 $1,930 - $2,503	234 Added 0.98%	24,200 $233,000
Q4 2020 Sep 21, 2023	SELL	$6.13 - $11.3 $109,923 - $202,631	-17,932 Reduced 42.8%	23,966 $251,000
Q4 2020 Feb 16, 2021	SELL	$6.13 - $11.3 $390,481 - $719,810	-63,700 Reduced 72.66%	23,966 $251,000
Q1 2020 May 15, 2020	BUY	$3.86 - $8.32 $104,220 - $224,640	27,000 Added 44.51%	87,666 $465,000
Q4 2019 Feb 13, 2020	BUY	$5.15 - $7.94 $312,429 - $481,688	60,666 New	60,666 $482,000
Q3 2019 Nov 13, 2019	SELL	$2.82 - $5.61 $28,200 - $56,100	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2.91 - $5.03 $390,449 - $674,900	-134,175 Reduced 93.06%	10,000 $29,000
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $581,025 - $779,986	144,175 New	144,175 $626,000
Q4 2018 Feb 14, 2019	SELL	$3.67 - $6.39 $207,938 - $362,051	-56,659 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $396,046 - $577,921	56,659 New	56,659 $414,000

Others Institutions Holding INFN

# of Institutions

208

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

25.2M
Shares

$166 Million
3.6% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$166 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$112 Million
0.0% of portfolio
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

15.9M
Shares

$105 Million
0.4% of portfolio
Brown Advisory Inc

13.9M
Shares

$91.5 Million
0.12% of portfolio

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...

More about INFN

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