Nuveen Asset Management, LLC Infinera Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Infinera Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 632,861 shares of INFN stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

632,861

Previous 1,506,582 57.99%

Holding current value

$4.18 Million

Previous $9.18 Million 53.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $6.89 $4.92 Million - $6.02 Million	-873,721 Reduced 57.99%	632,861 $4.27 Million
Q2 2024 Aug 09, 2024	SELL	$4.54 - $6.5 $4.48 Million - $6.41 Million	-986,134 Reduced 39.56%	1,506,582 $9.18 Million
Q1 2024 May 13, 2024	BUY	$4.29 - $6.03 $529,089 - $743,685	123,331 Added 5.21%	2,492,716 $15 Million
Q4 2023 Feb 14, 2024	BUY	$2.87 - $4.85 $5.16 Million - $8.72 Million	1,798,646 Added 315.14%	2,369,385 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$3.69 - $5.14 $1,095 - $1,526	-297 Reduced 0.05%	570,739 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$4.51 - $7.59 $562,284 - $946,283	-124,675 Reduced 17.92%	571,036 $2.76 Million
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $1.24 Million - $1.42 Million	182,805 Added 35.64%	695,711 $5.4 Million
Q4 2022 Feb 14, 2023	SELL	$4.39 - $7.23 $104,486 - $172,081	-23,801 Reduced 4.43%	512,906 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $6.55 $20,513 - $29,337	-4,479 Reduced 0.83%	536,707 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $30,274 - $57,277	6,414 Added 1.2%	541,186 $2.9 Million
Q1 2022 May 16, 2022	SELL	$7.59 - $9.72 $55,945 - $71,646	-7,371 Reduced 1.36%	534,772 $4.48 Million
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $346,477 - $470,424	-47,856 Reduced 8.11%	542,143 $4.78 Million
Q3 2021 Nov 12, 2021	SELL	$8.03 - $10.29 $170,460 - $218,436	-21,228 Reduced 3.47%	589,999 $4.94 Million
Q2 2021 Aug 16, 2021	SELL	$8.42 - $10.75 $577,679 - $737,536	-68,608 Reduced 10.09%	611,227 $6.24 Million
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $98,785 - $128,121	-11,974 Reduced 1.73%	679,835 $6.55 Million
Q4 2020 Feb 16, 2021	SELL	$6.13 - $11.3 $293,093 - $540,286	-47,813 Reduced 6.46%	691,809 $7.25 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $8.96 $246,716 - $378,524	42,246 Added 6.06%	739,622 $4.56 Million
Q2 2020 Aug 14, 2020	SELL	$4.09 - $6.39 $537,286 - $839,428	-131,366 Reduced 15.85%	697,376 $4.13 Million
Q1 2020 May 14, 2020	BUY	$3.86 - $8.32 $177,289 - $382,137	45,930 Added 5.87%	828,742 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $59,987 - $92,485	-11,648 Reduced 1.47%	782,812 $6.22 Million
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $82,744 - $164,608	29,342 Added 3.83%	794,460 $4.33 Million
Q2 2019 Aug 15, 2019	BUY	$2.91 - $5.03 $2.23 Million - $3.85 Million	765,118 New	765,118 $2.23 Million

Others Institutions Holding INFN

# of Institutions

209

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 $1.43B
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...

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Nuveen Asset Management, LLC Infinera Corp Transaction History