Quantitative Investment Management, LLC Infinera Corp Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $336,673 - $431,428	-41,927 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.42 - $10.75 $51,623 - $65,908	6,131 Added 17.13%	41,927 $427,000
Q1 2021 May 17, 2021	BUY	$8.25 - $10.7 $20,171 - $26,161	2,445 Added 7.33%	35,796 $344,000
Q4 2020 Feb 16, 2021	SELL	$6.13 - $11.3 $254,033 - $468,283	-41,441 Reduced 55.41%	33,351 $349,000
Q3 2020 Nov 13, 2020	BUY	$5.84 - $8.96 $436,785 - $670,136	74,792 New	74,792 $460,000
Q3 2019 Nov 14, 2019	SELL	$2.82 - $5.61 $311,060 - $618,811	-110,305 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.91 - $5.03 $42,500 - $73,463	14,605 Added 15.26%	110,305 $320,000
Q1 2019 May 15, 2019	SELL	$4.03 - $5.41 $224,068 - $300,796	-55,600 Reduced 36.75%	95,700 $415,000
Q4 2018 Feb 12, 2019	BUY	$3.67 - $6.39 $555,271 - $966,807	151,300 New	151,300 $603,000

211

200M

9.18M

14.9M

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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