A detailed history of Pro Share Advisors LLC transactions in Infinera Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 26,729 shares of INFN stock, worth $179,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,729
Previous 35,853 25.45%
Holding current value
$179,084
Previous $216,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$4.54 - $6.5 $41,422 - $59,306
-9,124 Reduced 25.45%
26,729 $162,000
Q1 2024

May 08, 2024

BUY
$4.29 - $6.03 $12,102 - $17,010
2,821 Added 8.54%
35,853 $216,000
Q4 2023

Feb 14, 2024

BUY
$2.87 - $4.85 $20,405 - $34,483
7,110 Added 27.43%
33,032 $156,000
Q3 2023

Nov 13, 2023

SELL
$3.69 - $5.14 $114 - $159
-31 Reduced 0.12%
25,922 $108,000
Q2 2023

Aug 10, 2023

BUY
$4.51 - $7.59 $14,436 - $24,295
3,201 Added 14.07%
25,953 $125,000
Q1 2023

May 11, 2023

SELL
$6.77 - $7.77 $14,365 - $16,487
-2,122 Reduced 8.53%
22,752 $176,000
Q4 2022

Feb 02, 2023

BUY
$4.39 - $7.23 $17,581 - $28,956
4,005 Added 19.19%
24,874 $167,000
Q3 2022

Nov 04, 2022

SELL
$4.58 - $6.55 $1,822 - $2,606
-398 Reduced 1.87%
20,869 $101,000
Q2 2022

Aug 01, 2022

SELL
$4.72 - $8.93 $61,558 - $116,465
-13,042 Reduced 38.01%
21,267 $114,000
Q1 2022

May 10, 2022

SELL
$7.59 - $9.72 $42,974 - $55,034
-5,662 Reduced 14.17%
34,309 $298,000
Q4 2021

Feb 08, 2022

BUY
$7.24 - $9.83 $121,393 - $164,819
16,767 Added 72.26%
39,971 $384,000
Q3 2021

Nov 12, 2021

SELL
$8.03 - $10.29 $184,376 - $236,268
-22,961 Reduced 49.74%
23,204 $193,000
Q2 2021

Aug 13, 2021

BUY
$8.42 - $10.75 $19,525 - $24,929
2,319 Added 5.29%
46,165 $471,000
Q1 2021

May 14, 2021

BUY
$8.25 - $10.7 $61,833 - $80,196
7,495 Added 20.62%
43,846 $422,000
Q4 2020

Feb 09, 2021

BUY
$6.13 - $11.3 $103,167 - $190,179
16,830 Added 86.21%
36,351 $381,000
Q3 2020

Nov 13, 2020

SELL
$5.84 - $8.96 $9,565 - $14,676
-1,638 Reduced 7.74%
19,521 $120,000
Q2 2020

Aug 03, 2020

BUY
$4.09 - $6.39 $43,979 - $68,711
10,753 Added 103.33%
21,159 $125,000
Q1 2020

May 15, 2020

SELL
$3.86 - $8.32 $53,210 - $114,691
-13,785 Reduced 56.98%
10,406 $55,000
Q4 2019

Feb 12, 2020

BUY
$5.15 - $7.94 $21,650 - $33,379
4,204 Added 21.03%
24,191 $192,000
Q3 2019

Nov 12, 2019

BUY
$2.82 - $5.61 $11,305 - $22,490
4,009 Added 25.09%
19,987 $109,000
Q2 2019

Aug 13, 2019

SELL
$2.91 - $5.03 $1,233 - $2,132
-424 Reduced 2.59%
15,978 $46,000
Q1 2019

May 15, 2019

BUY
$4.03 - $5.41 $2,051 - $2,753
509 Added 3.2%
16,402 $71,000
Q4 2018

Feb 14, 2019

SELL
$3.67 - $6.39 $9,398 - $16,364
-2,561 Reduced 13.88%
15,893 $63,000
Q3 2018

Nov 14, 2018

SELL
$6.99 - $10.2 $8,353 - $12,189
-1,195 Reduced 6.08%
18,454 $135,000
Q2 2018

Aug 13, 2018

BUY
$8.77 - $12.1 $6,910 - $9,534
788 Added 4.18%
19,649 $195,000
Q1 2018

May 14, 2018

SELL
$6.25 - $11.49 $19,012 - $34,952
-3,042 Reduced 13.89%
18,861 $205,000
Q4 2017

Feb 14, 2018

BUY
$6.33 - $9.0 $138,645 - $197,127
21,903 New
21,903 $139,000
Q3 2017

Nov 13, 2017

SELL
$8.19 - $11.73 $104,766 - $150,050
-12,792 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
12,792
12,792 $136,000

Others Institutions Holding INFN

About Infinera Corp


  • Ticker INFN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 216,934,000
  • Market Cap $1.45B
  • 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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