Paradigm Capital Management Inc Infinera Corp Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $131,206 - $187,850	-28,900 Reduced 0.57%	4,998,800 $30.4 Million
Q1 2024 May 15, 2024	BUY	$4.29 - $6.03 $429,000 - $603,000	100,000 Added 2.03%	5,027,700 $30.3 Million
Q3 2023 Nov 13, 2023	BUY	$3.69 - $5.14 $551,286 - $767,916	149,400 Added 3.13%	4,927,700 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$4.51 - $7.59 $11.2 Million - $18.9 Million	2,484,300 Added 108.3%	4,778,300 $23.1 Million
Q1 2023 May 12, 2023	SELL	$6.77 - $7.77 $1.35 Million - $1.55 Million	-200,000 Reduced 8.02%	2,294,000 $17.8 Million
Q3 2022 Oct 26, 2022	BUY	$4.58 - $6.55 $1.6 Million - $2.29 Million	350,000 Added 16.32%	2,494,000 $12.1 Million
Q4 2021 Feb 09, 2022	BUY	$7.24 - $9.83 $2.07 Million - $2.82 Million	286,600 Added 15.43%	2,144,000 $20.6 Million
Q3 2021 Nov 08, 2021	SELL	$8.03 - $10.29 $14.5 Million - $18.6 Million	-1,807,400 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$8.25 - $10.7 $1.08 Million - $1.4 Million	-131,200 Reduced 6.77%	1,807,400 $17.4 Million
Q4 2020 Jan 20, 2021	BUY	$6.13 - $11.3 $268,494 - $494,940	43,800 Added 2.31%	1,938,600 $20.3 Million
Q3 2020 Oct 20, 2020	BUY	$5.84 - $8.96 $987,252 - $1.51 Million	169,050 Added 9.8%	1,894,800 $11.7 Million
Q2 2020 Aug 03, 2020	BUY	$4.09 - $6.39 $1.18 Million - $1.84 Million	288,007 Added 20.03%	1,725,750 $10.2 Million
Q1 2020 May 12, 2020	BUY	$3.86 - $8.32 $107,694 - $232,128	27,900 Added 1.98%	1,437,743 $7.62 Million
Q4 2019 Feb 05, 2020	BUY	$5.15 - $7.94 $1.07 Million - $1.65 Million	207,543 Added 17.26%	1,409,843 $11.2 Million
Q3 2019 Nov 07, 2019	BUY	$2.82 - $5.61 $12,126 - $24,123	4,300 Added 0.36%	1,202,300 $6.55 Million
Q2 2019 Aug 08, 2019	BUY	$2.91 - $5.03 $1.09 Million - $1.88 Million	373,700 Added 45.34%	1,198,000 $3.49 Million
Q1 2019 May 10, 2019	BUY	$4.03 - $5.41 $3.32 Million - $4.46 Million	824,300 New	824,300 $3.58 Million

Others Institutions Holding INFN

# of Institutions

207

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

$91.4 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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