Mackenzie Financial Corp Infinera Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Infinera Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 15,019 shares of INFN stock, worth $99,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,019

Previous 12,314 21.97%

Holding current value

$99,726

Previous $74,000 36.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.63 - $6.89 $15,229 - $18,637	2,705 Added 21.97%	15,019 $101,000
Q1 2024 May 10, 2024	SELL	$4.29 - $6.03 $28,395 - $39,912	-6,619 Reduced 34.96%	12,314 $74,000
Q4 2023 Jan 30, 2024	BUY	$2.87 - $4.85 $18,996 - $32,102	6,619 Added 53.75%	18,933 $89,000
Q3 2023 Oct 25, 2023	SELL	$3.69 - $5.14 $185,717 - $258,696	-50,330 Reduced 80.34%	12,314 $51,000
Q2 2023 Aug 03, 2023	SELL	$4.51 - $7.59 $18,942 - $31,878	-4,200 Reduced 6.28%	62,644 $302,000
Q1 2023 Apr 24, 2023	SELL	$6.77 - $7.77 $138,446 - $158,896	-20,450 Reduced 23.43%	66,844 $518,000
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $39,553 - $65,142	9,010 Added 11.51%	87,294 $588,000
Q3 2022 Oct 07, 2022	SELL	$4.58 - $6.55 $1,708 - $2,443	-373 Reduced 0.47%	78,284 $379,000
Q2 2022 Aug 10, 2022	BUY	$4.72 - $8.93 $322,725 - $610,579	68,374 Added 664.92%	78,657 $422,000
Q1 2022 May 13, 2022	BUY	$7.59 - $9.72 $78,047 - $99,950	10,283 New	10,283 $89,000
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $418,855 - $568,694	-57,853 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$8.03 - $10.29 $35,476 - $45,461	4,418 Added 8.27%	57,853 $481,000
Q2 2021 Aug 11, 2021	BUY	$8.42 - $10.75 $78,171 - $99,803	9,284 Added 21.03%	53,435 $545,000
Q1 2021 May 14, 2021	SELL	$8.25 - $10.7 $64,680 - $83,888	-7,840 Reduced 15.08%	44,151 $425,000
Q4 2020 Feb 10, 2021	SELL	$6.13 - $11.3 $513,810 - $947,154	-83,819 Reduced 61.72%	51,991 $545,000
Q3 2020 Nov 13, 2020	BUY	$5.84 - $8.96 $583,474 - $895,193	99,910 Added 278.3%	135,810 $837,000
Q4 2019 Feb 13, 2020	BUY	$5.15 - $7.94 $184,885 - $285,046	35,900 New	35,900 $285,000
Q2 2019 Aug 14, 2019	SELL	$2.91 - $5.03 $360,968 - $623,941	-124,044 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $499,897 - $671,078	124,044 New	124,044 $538,000

Others Institutions Holding INFN

# of Institutions

210

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 $1.44B
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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Mackenzie Financial Corp Infinera Corp Transaction History