Kennedy Capital Management, Inc. Infinera Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Infinera Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 1,396,366 shares of INFN stock, worth $9.27 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,396,366

Previous 1,752,860 20.34%

Holding current value

$9.27 Million

Previous $10.7 Million 11.7%

% of portfolio

0.22%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $6.89 $2.01 Million - $2.46 Million	-356,494 Reduced 20.34%	1,396,366 $9.43 Million
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $132,590 - $189,832	-29,205 Reduced 1.64%	1,752,860 $10.7 Million
Q1 2024 May 15, 2024	SELL	$4.29 - $6.03 $274,036 - $385,184	-63,878 Reduced 3.46%	1,782,065 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.85 $654,345 - $1.11 Million	-227,995 Reduced 10.99%	1,845,943 $8.77 Million
Q3 2023 Nov 14, 2023	SELL	$3.69 - $5.14 $4.56 Million - $6.36 Million	-1,236,417 Reduced 37.35%	2,073,938 $8.67 Million
Q2 2023 Aug 14, 2023	BUY	$4.51 - $7.59 $4.51 Million - $7.58 Million	999,209 Added 43.23%	3,310,355 $16 Million
Q1 2023 May 15, 2023	SELL	$6.77 - $7.77 $576,045 - $661,133	-85,088 Reduced 3.55%	2,311,146 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$4.39 - $7.23 $1.39 Million - $2.29 Million	-317,314 Reduced 11.69%	2,396,234 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $3.44 Million - $4.92 Million	751,420 Added 38.3%	2,713,548 $13.1 Million
Q2 2022 Aug 10, 2022	BUY	$4.72 - $8.93 $74,977 - $141,853	15,885 Added 0.82%	1,962,128 $10.5 Million
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $3.66 Million - $4.69 Million	482,658 Added 32.98%	1,946,243 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$7.24 - $9.83 $1.14 Million - $1.55 Million	157,468 Added 12.06%	1,463,585 $14 Million
Q3 2021 Nov 15, 2021	BUY	$8.03 - $10.29 $3.6 Million - $4.61 Million	448,167 Added 52.24%	1,306,117 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$8.42 - $10.75 $365,587 - $466,754	-43,419 Reduced 4.82%	857,950 $8.75 Million
Q1 2021 May 14, 2021	SELL	$8.25 - $10.7 $12.3 Million - $15.9 Million	-1,488,833 Reduced 62.29%	901,369 $8.68 Million
Q4 2020 Feb 12, 2021	SELL	$6.13 - $11.3 $6.59 Million - $12.2 Million	-1,075,469 Reduced 31.03%	2,390,202 $25 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $8.96 $1.97 Million - $3.02 Million	-336,751 Reduced 8.86%	3,465,671 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $6.39 $2.42 Million - $3.78 Million	591,510 Added 18.42%	3,802,422 $22.5 Million
Q1 2020 May 15, 2020	BUY	$3.86 - $8.32 $3.24 Million - $6.99 Million	840,591 Added 35.46%	3,210,912 $17 Million
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $267,712 - $412,745	-51,983 Reduced 2.15%	2,370,321 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $6.83 Million - $13.6 Million	2,422,304 New	2,422,304 $13.2 Million

Others Institutions Holding INFN

# of Institutions

208

Shares Held

200M

Call Options Held

6.5M

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 $1.44B
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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Kennedy Capital Management, Inc. Infinera Corp Transaction History