Pdt Partners, LLC Infinera Corp Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Infinera Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 275,096 shares of INFN stock, worth $1.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

275,096

Holding current value

$1.68 Million

% of portfolio

0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.29 - $6.03 $1.18 Million - $1.66 Million	275,096 New	275,096 $1.66 Million
Q1 2023 May 15, 2023	SELL	$6.77 - $7.77 $460,197 - $528,173	-67,976 Reduced 64.44%	37,510 $291,000
Q4 2022 Feb 14, 2023	SELL	$4.39 - $7.23 $314,877 - $518,578	-71,726 Reduced 40.47%	105,486 $710,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $6.55 $124,873 - $178,585	-27,265 Reduced 13.33%	177,212 $858,000
Q2 2022 Aug 15, 2022	SELL	$4.72 - $8.93 $576,769 - $1.09 Million	-122,197 Reduced 37.41%	204,477 $1.1 Million

Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $1 Million - $1.28 Million	131,950 Added 67.76%	326,674 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$7.24 - $9.83 $1.41 Million - $1.91 Million	194,724 New	194,724 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $1.23 Million - $1.89 Million	-238,009 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.82 - $5.61 $395,056 - $785,910	-140,091 Reduced 37.05%	238,009 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $5.03 $1,711 - $2,957	-588 Reduced 0.16%	378,100 $1.1 Million
Q1 2019 May 15, 2019	SELL	$4.03 - $5.41 $211,220 - $283,548	-52,412 Reduced 12.16%	378,688 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$3.67 - $6.39 $1.58 Million - $2.75 Million	431,100 New	431,100 $1.72 Million

Others Institutions Holding INFN

# of Institutions

230

Shares Held

202M

Call Options Held

1.55M

Put Options Held

847K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$165 Million
0.0% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

25.2M
Shares

$153 Million
2.89% of portfolio
Shapiro Capital Management LLC Atlanta, GA

18.6M
Shares

$113 Million
3.15% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$104 Million
0.0% of portfolio
Brown Advisory Inc

15.8M
Shares

$96.3 Million
0.13% of portfolio

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.32B
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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