Princeton Capital Management LLC Infinera Corp Transaction History

Princeton Capital Management LLC

$272 Million
Q1 2024

A detailed history of Princeton Capital Management LLC transactions in Infinera Corp stock. As of the latest transaction made, Princeton Capital Management LLC holds 19,916 shares of INFN stock, worth $119,894. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,916

Previous 20,666 3.63%

Holding current value

$119,894

Previous $98,000 22.45%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$4.29 - $6.03 $3,217 - $4,522	-750 Reduced 3.63%	19,916 $120,000
Q4 2023 Feb 08, 2024	SELL	$2.87 - $4.85 $1,136 - $1,920	-396 Reduced 1.88%	20,666 $98,000
Q3 2023 Nov 13, 2023	SELL	$3.69 - $5.14 $6,295 - $8,768	-1,706 Reduced 7.49%	21,062 $88,000
Q4 2022 Jan 31, 2023	SELL	$4.39 - $7.23 $27,130 - $44,681	-6,180 Reduced 21.35%	22,768 $153,000
Q3 2022 Nov 10, 2022	SELL	$4.58 - $6.55 $1,259 - $1,801	-275 Reduced 0.94%	28,948 $140,000

Q3 2021 Nov 10, 2021	SELL	$8.03 - $10.29 $14,992 - $19,211	-1,867 Reduced 6.01%	29,223 $243,000
Q1 2020 May 13, 2020	SELL	$3.86 - $8.32 $170,206 - $366,870	-44,095 Reduced 58.65%	31,090 $168,000
Q4 2019 Feb 12, 2020	SELL	$5.15 - $7.94 $21,424 - $33,030	-4,160 Reduced 5.24%	75,185 $563,000
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $8,592 - $17,093	3,047 Added 3.99%	79,345 $432,000
Q2 2019 Aug 12, 2019	BUY	$2.91 - $5.03 $18,792 - $32,483	6,458 Added 9.25%	76,298 $222,000
Q1 2019 May 02, 2019	SELL	$4.03 - $5.41 $13,516 - $18,145	-3,354 Reduced 4.58%	69,840 $303,000
Q4 2018 Feb 13, 2019	SELL	$3.67 - $6.39 $92,972 - $161,877	-25,333 Reduced 25.71%	73,194 $292,000
Q3 2018 Nov 08, 2018	SELL	$6.99 - $10.2 $18,628 - $27,182	-2,665 Reduced 2.63%	98,527 $719,000
Q2 2018 Aug 02, 2018	BUY	$8.77 - $12.1 $256,838 - $354,360	29,286 Added 40.73%	101,192 $1.01 Million
Q1 2018 May 03, 2018	BUY	$6.25 - $11.49 $23,175 - $42,604	3,708 Added 5.44%	71,906 $781,000
Q4 2017 Feb 12, 2018	BUY	$6.33 - $9.0 $431,693 - $613,782	68,198	68,198 $432,000

Others Institutions Holding INFN

# of Institutions

229

Shares Held

203M

Call Options Held

1.55M

Put Options Held

847K

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.31B
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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Princeton Capital Management LLC Infinera Corp Transaction History