Northern Trust Corp Infinera Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Infinera Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,758,077 shares of INFN stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,758,077

Previous 1,751,821 0.36%

Holding current value

$11.7 Million

Previous $10.7 Million 11.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.63 - $6.89 $35,221 - $43,103	6,256 Added 0.36%	1,758,077 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $277,285 - $396,994	-61,076 Reduced 3.37%	1,751,821 $10.7 Million
Q1 2024 May 14, 2024	SELL	$4.29 - $6.03 $225,559 - $317,045	-52,578 Reduced 2.82%	1,812,897 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$2.87 - $4.85 $8,414 - $14,220	2,932 Added 0.16%	1,865,475 $8.86 Million
Q3 2023 Nov 13, 2023	BUY	$3.69 - $5.14 $68,301 - $95,141	18,510 Added 1.0%	1,862,543 $7.79 Million
Q2 2023 Aug 11, 2023	BUY	$4.51 - $7.59 $250,846 - $422,155	55,620 Added 3.11%	1,844,033 $8.91 Million
Q1 2023 May 15, 2023	SELL	$6.77 - $7.77 $105,977 - $121,631	-15,654 Reduced 0.87%	1,788,413 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$4.39 - $7.23 $254,466 - $419,086	57,965 Added 3.32%	1,804,067 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $6.55 $610,010 - $872,394	-133,190 Reduced 7.09%	1,746,102 $8.45 Million
Q2 2022 Aug 12, 2022	SELL	$4.72 - $8.93 $11,554 - $21,860	-2,448 Reduced 0.13%	1,879,292 $10.1 Million
Q1 2022 May 13, 2022	SELL	$7.59 - $9.72 $801,314 - $1.03 Million	-105,575 Reduced 5.31%	1,881,740 $16.3 Million
Q4 2021 Feb 08, 2022	SELL	$7.24 - $9.83 $108,078 - $146,742	-14,928 Reduced 0.75%	1,987,315 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $145,720 - $186,732	-18,147 Reduced 0.9%	2,002,243 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$8.42 - $10.75 $777,107 - $992,149	92,293 Added 4.79%	2,020,390 $20.6 Million
Q1 2021 May 12, 2021	SELL	$8.25 - $10.7 $690,236 - $895,215	-83,665 Reduced 4.16%	1,928,097 $18.6 Million
Q4 2020 Feb 11, 2021	BUY	$6.13 - $11.3 $28,768 - $53,030	4,693 Added 0.23%	2,011,762 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $8.96 $153,989 - $236,257	-26,368 Reduced 1.3%	2,007,069 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$4.09 - $6.39 $403,339 - $630,156	-98,616 Reduced 4.63%	2,033,437 $12 Million
Q1 2020 May 14, 2020	BUY	$3.86 - $8.32 $54,588 - $117,661	14,142 Added 0.67%	2,132,053 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $66,991 - $103,283	-13,008 Reduced 0.61%	2,117,911 $16.8 Million
Q3 2019 Nov 13, 2019	BUY	$2.82 - $5.61 $776,216 - $1.54 Million	275,254 Added 14.83%	2,130,919 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	$2.91 - $5.03 $156,598 - $270,684	53,814 Added 2.99%	1,855,665 $5.4 Million
Q1 2019 May 13, 2019	SELL	$4.03 - $5.41 $120,775 - $162,132	-29,969 Reduced 1.64%	1,801,851 $7.82 Million
Q4 2018 Feb 12, 2019	BUY	$3.67 - $6.39 $45,621 - $79,434	12,431 Added 0.68%	1,831,820 $7.31 Million
Q3 2018 Nov 14, 2018	SELL	$6.99 - $10.2 $614,700 - $896,987	-87,940 Reduced 4.61%	1,819,389 $13.3 Million
Q2 2018 Sep 18, 2018	SELL	$8.77 - $12.1 $80,289 - $110,775	-9,155 Reduced 0.48%	1,907,329 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$8.77 - $12.1 $399,499 - $551,191	45,553 Added 2.43%	1,916,484 $19 Million
Q1 2018 May 09, 2018	BUY	$6.25 - $11.49 $227,618 - $418,454	36,419 Added 1.99%	1,870,931 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$6.33 - $9.0 $39,885 - $56,709	6,301 Added 0.34%	1,834,512 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$8.19 - $11.73 $15 Million - $21.4 Million	1,828,211	1,828,211 $16.2 Million

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...

More about INFN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Infinera Corp Transaction History