Price T Rowe Associates Inc Infinera Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Infinera Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 149,854 shares of INFN stock, worth $998,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,854

Previous 148,324 1.03%

Holding current value

$998,027

Previous $895,000 2.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.54 - $6.5 $6,946 - $9,945	1,530 Added 1.03%	149,854 $913,000
Q1 2024 May 15, 2024	BUY	$4.29 - $6.03 $28,386 - $39,900	6,617 Added 4.67%	148,324 $895,000
Q4 2023 Feb 14, 2024	BUY	$2.87 - $4.85 $41,434 - $70,019	14,437 Added 11.34%	141,707 $674,000
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $47,434 - $66,074	12,855 Added 11.24%	127,270 $532,000
Q2 2023 Aug 14, 2023	BUY	$4.51 - $7.59 $9,827 - $16,538	2,179 Added 1.94%	114,415 $553,000
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $23,803 - $27,319	3,516 Added 3.23%	112,236 $871,000
Q4 2022 Feb 14, 2023	SELL	$4.39 - $7.23 $6,650 - $10,953	-1,515 Reduced 1.37%	108,720 $733,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $6.55 $5 Million - $7.15 Million	-1,091,779 Reduced 90.83%	110,235 $534,000
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $89,174 - $168,714	18,893 Added 1.6%	1,202,014 $6.44 Million
Q1 2022 May 16, 2022	SELL	$7.59 - $9.72 $13,707 - $17,554	-1,806 Reduced 0.15%	1,183,121 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $134,917 - $183,182	-18,635 Reduced 1.55%	1,184,927 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $31,855 - $40,820	-3,967 Reduced 0.33%	1,203,562 $10 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $10.75 $519,648 - $663,447	61,716 Added 5.39%	1,207,529 $12.3 Million
Q1 2021 May 17, 2021	BUY	$8.25 - $10.7 $8.55 Million - $11.1 Million	1,036,214 Added 945.46%	1,145,813 $11 Million
Q4 2020 Feb 16, 2021	BUY	$6.13 - $11.3 $671,841 - $1.24 Million	109,599 New	109,599 $1.15 Million

Others Institutions Holding INFN

# of Institutions

221

Shares Held

211M

Call Options Held

2.12M

Put Options Held

2.84M

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.44B
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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Price T Rowe Associates Inc Infinera Corp Transaction History