Raymond James Financial Services Advisors, Inc. Infinera Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$4.54 - $6.5 $3,073 - $4,400	-677 Reduced 3.96%	16,408 $99,000
Q1 2024 Apr 22, 2024	SELL	$4.29 - $6.03 $24,384 - $34,274	-5,684 Reduced 24.96%	17,085 $103,000
Q4 2023 Jan 16, 2024	SELL	$2.87 - $4.85 $3,538 - $5,980	-1,233 Reduced 5.14%	22,769 $108,000
Q3 2023 Oct 24, 2023	SELL	$3.69 - $5.14 $1,221 - $1,701	-331 Reduced 1.36%	24,002 $100,000
Q2 2023 Jul 25, 2023	SELL	$4.51 - $7.59 $2,660 - $4,478	-590 Reduced 2.37%	24,333 $117,000
Q1 2023 Apr 14, 2023	SELL	$6.77 - $7.77 $35,996 - $41,313	-5,317 Reduced 17.58%	24,923 $193,000
Q4 2022 Feb 08, 2023	SELL	$4.39 - $7.23 $877 - $1,446	-200 Reduced 0.66%	30,240 $203,000
Q3 2022 Oct 25, 2022	SELL	$4.58 - $6.55 $659 - $943	-144 Reduced 0.47%	30,440 $147,000
Q2 2022 Aug 12, 2022	SELL	$4.72 - $8.93 $3,823 - $7,233	-810 Reduced 2.58%	30,584 $164,000
Q1 2022 May 11, 2022	SELL	$7.59 - $9.72 $2,277 - $2,916	-300 Reduced 0.95%	31,394 $272,000
Q4 2021 Feb 08, 2022	BUY	$7.24 - $9.83 $2,867 - $3,892	396 Added 1.27%	31,694 $304,000
Q3 2021 Nov 02, 2021	SELL	$8.03 - $10.29 $12,245 - $15,692	-1,525 Reduced 4.65%	31,298 $260,000
Q2 2021 Aug 11, 2021	BUY	$8.42 - $10.75 $4,033 - $5,149	479 Added 1.48%	32,823 $335,000
Q1 2021 May 14, 2021	SELL	$8.25 - $10.7 $6,814 - $8,838	-826 Reduced 2.49%	32,344 $311,000
Q4 2020 Feb 12, 2021	BUY	$6.13 - $11.3 $36,026 - $66,410	5,877 Added 21.53%	33,170 $348,000
Q3 2020 Nov 04, 2020	BUY	$5.84 - $8.96 $94,432 - $144,883	16,170 Added 145.37%	27,293 $168,000
Q2 2020 Jul 17, 2020	BUY	$4.09 - $6.39 $45,493 - $71,075	11,123 New	11,123 $66,000
Q4 2019 Feb 12, 2020	SELL	$5.15 - $7.94 $69,885 - $107,745	-13,570 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$2.82 - $5.61 $38,267 - $76,127	13,570 New	13,570 $74,000

Others Institutions Holding INFN

# of Institutions

208

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

25.2M
Shares

$166 Million
3.6% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$166 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$112 Million
0.0% of portfolio
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

15.9M
Shares

$105 Million
0.4% of portfolio
Brown Advisory Inc

13.9M
Shares

$91.5 Million
0.12% of portfolio

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.43B
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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