Quadrant Capital Group LLC Infinera Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Infinera Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 222 shares of INFN stock, worth $1,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222

Previous 222 -0.0%

Holding current value

$1,456

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$2.87 - $4.85 $654 - $1,105	-228 Reduced 50.67%	222 $1,000
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $254 - $354	69 Added 18.11%	450 $1,000
Q2 2023 Aug 09, 2023	SELL	$4.51 - $7.59 $1,136 - $1,912	-252 Reduced 39.81%	381 $1,000
Q4 2022 Feb 10, 2023	BUY	$4.39 - $7.23 $1,444 - $2,378	329 Added 108.22%	633 $4,000
Q3 2022 Nov 10, 2022	SELL	$4.58 - $6.55 $6,851 - $9,798	-1,496 Reduced 83.11%	304 $1,000
Q2 2022 Aug 09, 2022	BUY	$4.72 - $8.93 $7,098 - $13,430	1,504 Added 508.11%	1,800 $10,000
Q1 2022 May 06, 2022	BUY	$7.59 - $9.72 $2,246 - $2,877	296 New	296 $3,000
Q2 2020 Aug 13, 2020	SELL	$4.09 - $6.39 $6,560 - $10,249	-1,604 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$2.82 - $5.61 $4,523 - $8,998	1,604 New	1,604 $8,000
Q2 2019 Jul 24, 2019	SELL	$2.91 - $5.03 $7,563 - $13,072	-2,599 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$3.67 - $6.39 $5,435 - $9,463	1,481 Added 132.47%	2,599 $10,000
Q4 2017 Jan 31, 2018	BUY	$6.33 - $9.0 $7,076 - $10,062	1,118 New	1,118 $7,000
Q3 2017 Oct 13, 2017	SELL	$8.19 - $11.73 $10,933 - $15,659	-1,335 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,335	1,335 $14,000

Others Institutions Holding INFN

# of Institutions

208

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.42B
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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Quadrant Capital Group LLC Infinera Corp Transaction History