Needham Investment Management LLC Infinera Corp Transaction History

Needham Investment Management LLC

$1.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.54 - $6.5 $908,000 - $1.3 Million	-200,000 Reduced 28.57%	500,000 $3.05 Million
Q1 2024 May 14, 2024	SELL	$4.29 - $6.03 $429,000 - $603,000	-100,000 Reduced 12.5%	700,000 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$2.87 - $4.85 $430,500 - $727,500	150,000 Added 23.08%	800,000 $3.8 Million
Q3 2023 Nov 13, 2023	BUY	$3.69 - $5.14 $987,075 - $1.37 Million	267,500 Added 69.93%	650,000 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$4.51 - $7.59 $1.73 Million - $2.9 Million	382,500 New	382,500 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$4.39 - $7.23 $3.95 Million - $6.51 Million	-900,000 Reduced 45.0%	1,100,000 $7.41 Million
Q3 2022 Nov 10, 2022	SELL	$4.58 - $6.55 $458,000 - $655,000	-100,000 Reduced 4.76%	2,000,000 $9.68 Million
Q2 2022 Aug 12, 2022	BUY	$4.72 - $8.93 $4.72 Million - $8.93 Million	1,000,000 Added 90.91%	2,100,000 $11.3 Million
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $759,000 - $972,000	100,000 Added 10.0%	1,100,000 $9.54 Million
Q3 2021 Nov 15, 2021	BUY	$8.03 - $10.29 $1.81 Million - $2.32 Million	225,000 Added 29.03%	1,000,000 $8.32 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $10.75 $1.47 Million - $1.88 Million	175,000 Added 29.17%	775,000 $7.91 Million
Q1 2021 May 17, 2021	BUY	$8.25 - $10.7 $4.95 Million - $6.42 Million	600,000 New	600,000 $5.78 Million
Q4 2020 Feb 16, 2021	SELL	$6.13 - $11.3 $7.66 Million - $14.1 Million	-1,250,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.84 - $8.96 $876,000 - $1.34 Million	150,000 Added 13.64%	1,250,000 $7.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $6.39 $4.5 Million - $7.03 Million	1,100,000 New	1,100,000 $6.51 Million
Q4 2017 Feb 14, 2018	SELL	$6.33 - $9.0 $379,800 - $540,000	-60,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.19 - $11.73 $491,399 - $703,800	60,000	60,000 $532,000

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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