Red Spruce Capital, LLC Infinera Corp Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Infinera Corp stock. As of the latest transaction made, Red Spruce Capital, LLC holds 95,020 shares of INFN stock, worth $584,373. This represents 0.28% of its overall portfolio holdings.

Number of Shares

95,020

Previous 95,020 -0.0%

Holding current value

$584,373

Previous $572,000 1.05%

% of portfolio

0.28%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$2.87 - $4.85 $25,261 - $42,689	-8,802 Reduced 8.48%	95,020 $451,000
Q3 2023 Oct 03, 2023	BUY	$3.69 - $5.14 $34,405 - $47,925	9,324 Added 9.87%	103,822 $433,000
Q2 2023 Jul 05, 2023	SELL	$4.51 - $7.59 $8,041 - $13,532	-1,783 Reduced 1.85%	94,498 $456,000
Q1 2023 Apr 06, 2023	SELL	$6.77 - $7.77 $13,736 - $15,765	-2,029 Reduced 2.06%	96,281 $747,000
Q4 2022 Jan 03, 2023	BUY	$4.39 - $7.23 $8,621 - $14,199	1,964 Added 2.04%	98,310 $0

Q3 2022 Oct 03, 2022	BUY	$4.58 - $6.55 $52,179 - $74,624	11,393 Added 13.41%	96,346 $466,000
Q2 2022 Jul 05, 2022	SELL	$4.72 - $8.93 $19,828 - $37,514	-4,201 Reduced 4.71%	84,953 $455,000
Q1 2022 Apr 05, 2022	BUY	$7.59 - $9.72 $10,481 - $13,423	1,381 Added 1.57%	89,154 $773,000
Q4 2021 Jan 03, 2022	BUY	$7.24 - $9.83 $83,332 - $113,143	11,510 Added 15.09%	87,773 $842,000
Q3 2021 Oct 04, 2021	BUY	$8.03 - $10.29 $5,380 - $6,894	670 Added 0.89%	76,263 $635,000
Q2 2021 Jul 06, 2021	BUY	$8.42 - $10.75 $60,287 - $76,970	7,160 Added 10.46%	75,593 $771,000
Q1 2021 Apr 01, 2021	BUY	$8.25 - $10.7 $68,953 - $89,430	8,358 Added 13.91%	68,433 $659,000
Q4 2020 Jan 04, 2021	BUY	$6.13 - $11.3 $368,259 - $678,847	60,075 New	60,075 $630,000

Others Institutions Holding INFN

# of Institutions

231

Shares Held

202M

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 $1.33B
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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Red Spruce Capital, LLC Infinera Corp Transaction History