Palisade Capital Management LLC Infinera Corp Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $69,008 - $98,800	-15,200 Reduced 38.0%	24,800 $151,000
Q1 2024 May 15, 2024	SELL	$4.29 - $6.03 $32,175 - $45,225	-7,500 Reduced 15.79%	40,000 $241,000
Q2 2023 Aug 14, 2023	SELL	$4.51 - $7.59 $22,617 - $38,063	-5,015 Reduced 9.55%	47,500 $229,000
Q1 2023 May 08, 2023	SELL	$6.77 - $7.77 $135,298 - $155,283	-19,985 Reduced 27.57%	52,515 $407,000
Q4 2022 Feb 14, 2023	SELL	$4.39 - $7.23 $54,874 - $90,375	-12,500 Reduced 14.71%	72,500 $488,000
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $11,450 - $16,375	2,500 Added 3.03%	85,000 $411,000
Q2 2022 Aug 10, 2022	BUY	$4.72 - $8.93 $23,600 - $44,650	5,000 Added 6.45%	82,500 $442,000
Q3 2021 Nov 15, 2021	BUY	$8.03 - $10.29 $20,075 - $25,724	2,500 Added 3.33%	77,500 $645,000
Q1 2021 May 12, 2021	SELL	$8.25 - $10.7 $20,625 - $26,750	-2,500 Reduced 3.23%	75,000 $722,000
Q4 2020 Feb 11, 2021	SELL	$6.13 - $11.3 $76,625 - $141,250	-12,500 Reduced 13.89%	77,500 $812,000
Q3 2020 Nov 12, 2020	SELL	$5.84 - $8.96 $58,400 - $89,600	-10,000 Reduced 10.0%	90,000 $554,000
Q2 2020 Aug 06, 2020	SELL	$4.09 - $6.39 $10,225 - $15,975	-2,500 Reduced 2.44%	100,000 $592,000
Q1 2020 May 13, 2020	BUY	$3.86 - $8.32 $48,250 - $104,000	12,500 Added 13.89%	102,500 $543,000
Q4 2019 Feb 04, 2020	SELL	$5.15 - $7.94 $103,000 - $158,800	-20,000 Reduced 18.18%	90,000 $715,000
Q3 2019 Nov 06, 2019	SELL	$2.82 - $5.61 $49,350 - $98,175	-17,500 Reduced 13.73%	110,000 $599,000
Q2 2019 Aug 06, 2019	BUY	$2.91 - $5.03 $234,255 - $404,915	80,500 Added 171.28%	127,500 $371,000
Q1 2019 May 13, 2019	SELL	$4.03 - $5.41 $18,135 - $24,345	-4,500 Reduced 8.74%	47,000 $204,000
Q4 2018 Feb 12, 2019	BUY	$3.67 - $6.39 $89,915 - $156,555	24,500 Added 90.74%	51,500 $205,000
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $21,669 - $31,619	3,100 Added 12.97%	27,000 $197,000
Q2 2018 Aug 13, 2018	BUY	$8.77 - $12.1 $42,973 - $59,290	4,900 Added 25.79%	23,900 $237,000
Q1 2018 May 09, 2018	SELL	$6.25 - $11.49 $43,750 - $80,430	-7,000 Reduced 26.92%	19,000 $206,000
Q4 2017 Feb 09, 2018	BUY	$6.33 - $9.0 $25,320 - $36,000	4,000 Added 18.18%	26,000 $165,000
Q3 2017 Oct 31, 2017	BUY	$8.19 - $11.73 $180,180 - $258,060	22,000	22,000 $195,000

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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