Nomura Holdings Inc Infinera Corp Transaction History

Nomura Holdings Inc

$70.8 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $453,323 - $649,031	-99,851 Reduced 19.51%	412,022 $2.51 Million
Q1 2024 May 15, 2024	BUY	$4.29 - $6.03 $2.2 Million - $3.09 Million	511,873 New	511,873 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.85 $71,750 - $121,249	-25,000 Reduced 5.46%	432,750 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $452,025 - $629,650	122,500 Added 36.54%	457,750 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$4.51 - $7.59 $385,605 - $648,945	-85,500 Reduced 20.32%	335,250 $1.62 Million
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $650,806 - $746,937	96,131 Added 29.61%	420,750 $3.27 Million
Q4 2022 Feb 14, 2023	SELL	$4.39 - $7.23 $248,034 - $408,495	-56,500 Reduced 14.82%	324,619 $2.18 Million
Q3 2022 Nov 15, 2022	SELL	$4.58 - $6.55 $828,980 - $1.19 Million	-181,000 Reduced 32.2%	381,119 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $18,261 - $34,550	3,869 Added 0.69%	562,119 $3.06 Million
Q1 2022 May 18, 2022	BUY	$7.59 - $9.72 $1.6 Million - $2.05 Million	211,105 Added 60.81%	558,250 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $150,990 - $205,004	-20,855 Reduced 5.67%	347,145 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$8.03 - $10.29 $796,977 - $1.02 Million	99,250 Added 36.93%	368,000 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $10.75 $2.26 Million - $2.89 Million	268,750 New	268,750 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$5.84 - $8.96 $467,200 - $716,800	-80,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.09 - $6.39 $327,200 - $511,200	80,000 New	80,000 $467,000
Q1 2019 May 14, 2019	SELL	$4.03 - $5.41 $2.09 Million - $2.8 Million	-517,849 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.67 - $6.39 $65,505 - $114,055	17,849 Added 3.57%	517,849 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $3.5 Million - $5.1 Million	500,000 New	500,000 $3.08 Million

Others Institutions Holding INFN

# of Institutions

203

Shares Held

211M

Call Options Held

489K

Put Options Held

6.9M

Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$167 Million
0.0% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

25.2M
Shares

$167 Million
4.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$113 Million
0.0% of portfolio
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

15.9M
Shares

$106 Million
0.42% of portfolio
Glazer Capital, LLC New York, NY

10.2M
Shares

$67.4 Million
4.87% of portfolio

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.44B
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 Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account