Marshall Wace, LLP Infinera Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $3.32 Million - $4.76 Million	-732,179 Reduced 65.9%	378,794 $2.31 Million
Q1 2024 May 15, 2024	SELL	$4.29 - $6.03 $2.74 Million - $3.85 Million	-639,153 Reduced 36.52%	1,110,973 $6.7 Million
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.85 $4.89 Million - $8.26 Million	-1,702,554 Reduced 49.31%	1,750,126 $8.31 Million
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $5.49 Million - $7.64 Million	1,486,498 Added 75.6%	3,452,680 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$4.51 - $7.59 $1.24 Million - $2.09 Million	275,952 Added 16.33%	1,966,182 $9.5 Million
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $338,371 - $388,352	49,981 Added 3.05%	1,690,230 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$4.39 - $7.23 $1.43 Million - $2.35 Million	-325,110 Reduced 16.54%	1,640,249 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $6.55 $2.24 Million - $3.2 Million	-489,186 Reduced 19.93%	1,965,359 $9.51 Million
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $8.42 Million - $15.9 Million	1,783,993 Added 266.05%	2,454,545 $13.2 Million
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $1.82 Million - $2.34 Million	240,402 Added 55.89%	670,552 $5.81 Million
Q4 2021 Feb 14, 2022	BUY	$7.24 - $9.83 $3.02 Million - $4.1 Million	417,160 Added 3211.39%	430,150 $4.13 Million
Q2 2021 Aug 13, 2021	BUY	$8.42 - $10.75 $109,375 - $139,642	12,990 New	12,990 $132,000
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $383,509 - $497,400	-46,486 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.13 - $11.3 $284,959 - $525,291	46,486 New	46,486 $487,000
Q4 2018 Feb 14, 2019	SELL	$3.67 - $6.39 $791,549 - $1.38 Million	-215,681 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $1.51 Million - $2.2 Million	215,681 New	215,681 $1.57 Million

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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