Morgan Stanley Infinera Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Infinera Corp stock. As of the latest transaction made, Morgan Stanley holds 769,446 shares of INFN stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

769,446

Previous 338,866 127.06%

Holding current value

$5.12 Million

Previous $2.29 Million 121.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.56 - $6.87 $2.82 Million - $2.96 Million	430,580 Added 127.06%	769,446 $5.06 Million
Q3 2024 Nov 14, 2024	SELL	$5.63 - $6.89 $3.66 Million - $4.48 Million	-649,754 Reduced 65.72%	338,866 $2.29 Million
Q2 2024 Oct 17, 2024	SELL	$4.54 - $6.5 $4.55 Million - $6.51 Million	-1,001,150 Reduced 50.31%	988,620 $6.02 Million
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $4.55 Million - $6.51 Million	-1,001,150 Reduced 50.31%	988,620 $6.02 Million
Q1 2024 Oct 17, 2024	BUY	$4.29 - $6.03 $4.29 Million - $6.04 Million	1,001,150 Added 101.27%	1,989,770 $12 Million
Q1 2024 Aug 16, 2024	SELL	$4.29 - $6.03 $846,193 - $1.19 Million	-197,248 Reduced 9.02%	1,989,770 $12 Million
Q1 2024 May 15, 2024	SELL	$4.29 - $6.03 $846,193 - $1.19 Million	-197,248 Reduced 9.02%	1,989,770 $12 Million
Q4 2023 Aug 16, 2024	BUY	$2.87 - $4.85 $3.44 Million - $5.81 Million	1,198,398 Added 121.22%	2,187,018 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$2.87 - $4.85 $1.92 Million - $3.24 Million	667,667 Added 43.94%	2,187,018 $10.4 Million
Q3 2023 Nov 15, 2023	SELL	$3.69 - $5.14 $3.72 Million - $5.18 Million	-1,007,607 Reduced 39.87%	1,519,351 $6.35 Million
Q2 2023 Aug 14, 2023	SELL	$4.51 - $7.59 $11.4 Million - $19.2 Million	-2,528,293 Reduced 50.01%	2,526,958 $12.2 Million
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $2 Million - $2.3 Million	295,454 Added 6.21%	5,055,251 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $5.72 Million - $9.42 Million	1,303,262 Added 37.7%	4,759,797 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $3.78 Million - $5.41 Million	826,056 Added 31.4%	3,456,535 $16.7 Million
Q2 2022 Oct 27, 2022	BUY	$4.72 - $8.93 $940,993 - $1.78 Million	199,363 Added 8.2%	2,630,479 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $940,993 - $1.78 Million	199,363 Added 8.2%	2,630,479 $14.1 Million
Q1 2022 Oct 27, 2022	SELL	$7.59 - $9.72 $1.51 Million - $1.94 Million	-199,363 Reduced 7.58%	2,431,116 $21.1 Million
Q1 2022 May 13, 2022	BUY	$7.59 - $9.72 $1.1 Million - $1.41 Million	145,469 Added 6.36%	2,431,116 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$7.24 - $9.83 $565,118 - $767,280	78,055 Added 3.54%	2,285,647 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$8.03 - $10.29 $17.7 Million - $22.7 Million	2,207,592 New	2,207,592 $18.4 Million

Others Institutions Holding INFN

# of Institutions

204

Shares Held

210M

Call Options Held

765K

Put Options Held

7.22M

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...

More about INFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account