Ken Griffin Infinera Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Infinera Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 11,900 shares of INFN stock, worth $78,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,900

Previous 101,400 88.26%

Holding current value

$78,540

Previous $617,000 87.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $6.89 $205,827 - $251,891	36,559 New	36,559 $246,000
Q1 2024 May 15, 2024	SELL	$4.29 - $6.03 $4.49 Million - $6.31 Million	-1,045,623 Reduced 99.45%	5,813 $35,000
Q4 2023 Feb 14, 2024	BUY	$2.87 - $4.85 $734,906 - $1.24 Million	256,065 Added 32.19%	1,051,436 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $420,161 - $585,266	113,865 Added 16.71%	795,371 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$4.51 - $7.59 $13.1 Million - $22 Million	-2,900,273 Reduced 80.97%	681,506 $3.29 Million
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $12.5 Million - $14.3 Million	1,845,365 Added 106.27%	3,581,779 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $681,709 - $1.12 Million	155,287 Added 9.82%	1,736,414 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $6.07 Million - $8.68 Million	1,324,605 Added 516.37%	1,581,127 $7.65 Million
Q2 2022 Aug 15, 2022	SELL	$4.72 - $8.93 $2.84 Million - $5.37 Million	-601,588 Reduced 70.11%	256,522 $1.38 Million
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $882,200 - $1.13 Million	116,232 Added 15.67%	858,110 $7.44 Million
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $355,491 - $482,662	-49,101 Reduced 6.21%	741,878 $7.11 Million
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $319,216 - $409,058	-39,753 Reduced 4.79%	790,979 $6.58 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $10.75 $1.05 Million - $1.34 Million	124,695 Added 17.66%	830,732 $8.47 Million
Q1 2021 May 17, 2021	BUY	$8.25 - $10.7 $1.55 Million - $2.01 Million	187,780 Added 36.23%	706,037 $6.8 Million
Q4 2020 Feb 16, 2021	SELL	$6.13 - $11.3 $1.3 Million - $2.4 Million	-212,819 Reduced 29.11%	518,257 $5.43 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $8.96 $9.42 Million - $14.4 Million	-1,612,695 Reduced 68.81%	731,076 $4.5 Million
Q2 2020 Aug 14, 2020	SELL	$4.09 - $6.39 $602,849 - $941,860	-147,396 Reduced 5.92%	2,343,771 $13.9 Million
Q1 2020 May 15, 2020	SELL	$3.86 - $8.32 $605,155 - $1.3 Million	-156,776 Reduced 5.92%	2,491,167 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$5.15 - $7.94 $7.47 Million - $11.5 Million	1,450,844 Added 121.2%	2,647,943 $21 Million
Q3 2019 Nov 14, 2019	SELL	$2.82 - $5.61 $3.14 Million - $6.24 Million	-1,111,979 Reduced 48.16%	1,197,099 $6.52 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $5.03 $1.57 Million - $2.71 Million	538,389 Added 30.41%	2,309,078 $6.72 Million
Q1 2019 May 15, 2019	SELL	$4.03 - $5.41 $931,574 - $1.25 Million	-231,160 Reduced 11.55%	1,770,689 $0
Q4 2018 Feb 14, 2019	SELL	$3.67 - $6.39 $955,422 - $1.66 Million	-260,333 Reduced 11.51%	2,001,849 $7.99 Million
Q3 2018 Nov 13, 2018	BUY	$6.99 - $10.2 $10.8 Million - $15.7 Million	1,538,906 Added 212.77%	2,262,182 $0
Q2 2018 Aug 10, 2018	BUY	$8.77 - $12.1 $2.97 Million - $4.09 Million	338,271 Added 87.86%	723,276 $0
Q1 2018 May 11, 2018	BUY	$6.25 - $11.49 $2.26 Million - $4.15 Million	361,551 Added 1541.53%	385,005 $4.18 Million
Q4 2017 Feb 09, 2018	SELL	$6.33 - $9.0 $1.8 Million - $2.56 Million	-284,912 Reduced 92.39%	23,454 $148,000
Q3 2017 Nov 09, 2017	BUY	$8.19 - $11.73 $2.53 Million - $3.62 Million	308,366	308,366 $2.74 Million

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...

More about INFN

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