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 $11.5 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
$11.5 Million
Previous $10.7 Million 11.24%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
208
Shares Held
200M
Call Options Held
9.18M
Put Options Held
14.9M
View Full List

About Infinera Corp

INFN Quotes by TradingView
  • Ticker INFN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 216,934,000
  • Market Cap $1.42B
  • 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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