Rhumbline Advisers Infinera Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Infinera Corp stock. As of the latest transaction made, Rhumbline Advisers holds 287,296 shares of INFN stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
287,296
Previous 295,585 2.8%
Holding current value
$1.91 Million
Previous $1.8 Million 7.72%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$5.63 - $6.89 $46,667 - $57,111
-8,289 Reduced 2.8%
287,296 $1.94 Million
Q2 2024

Aug 01, 2024
BUY
$4.54 - $6.5 $84,434 - $120,887
18,598 Added 6.71%
295,585 $1.8 Million
Q1 2024

May 09, 2024
SELL
$4.29 - $6.03 $24,787 - $34,841
-5,778 Reduced 2.04%
276,987 $1.67 Million
Q4 2023

Feb 08, 2024
BUY
$2.87 - $4.85 $22,515 - $38,048
7,845 Added 2.85%
282,765 $1.34 Million
Q3 2023

Nov 09, 2023
SELL
$3.69 - $5.14 $14,317 - $19,943
-3,880 Reduced 1.39%
274,920 $1.15 Million
Q2 2023

Aug 08, 2023
BUY
$4.51 - $7.59 $2,155 - $3,628
478 Added 0.17%
278,800 $1.35 Million
Q1 2023

May 11, 2023
BUY
$6.77 - $7.77 $84,191 - $96,627
12,436 Added 4.68%
278,322 $2.16 Million
Q4 2022

Feb 14, 2023
BUY
$4.39 - $7.23 $118,815 - $195,679
27,065 Added 11.33%
265,886 $1.79 Million
Q3 2022

Nov 10, 2022
BUY
$4.58 - $6.55 $19,703 - $28,178
4,302 Added 1.83%
238,821 $1.16 Million
Q2 2022

Aug 11, 2022
BUY
$4.72 - $8.93 $211,493 - $400,135
44,808 Added 23.62%
234,519 $1.26 Million
Q1 2022

May 12, 2022
SELL
$7.59 - $9.72 $24,758 - $31,706
-3,262 Reduced 1.69%
189,711 $1.65 Million
Q4 2021

Feb 10, 2022
BUY
$7.24 - $9.83 $17,658 - $23,975
2,439 Added 1.28%
192,973 $1.85 Million
Q3 2021

Nov 12, 2021
BUY
$8.03 - $10.29 $51,416 - $65,886
6,403 Added 3.48%
190,534 $1.59 Million
Q2 2021

Aug 05, 2021
SELL
$8.42 - $10.75 $402,947 - $514,452
-47,856 Reduced 20.63%
184,131 $1.88 Million
Q1 2021

May 06, 2021
SELL
$8.25 - $10.7 $137,981 - $178,957
-16,725 Reduced 6.72%
231,987 $2.23 Million
Q4 2020

Feb 10, 2021
BUY
$6.13 - $11.3 $129,116 - $238,011
21,063 Added 9.25%
248,712 $2.61 Million
Q3 2020

Nov 12, 2020
SELL
$5.84 - $8.96 $222,270 - $341,017
-38,060 Reduced 14.32%
227,649 $1.4 Million
Q2 2020

Aug 13, 2020
SELL
$4.09 - $6.39 $206,393 - $322,458
-50,463 Reduced 15.96%
265,709 $1.57 Million
Q1 2020

May 06, 2020
BUY
$3.86 - $8.32 $128,275 - $276,490
33,232 Added 11.75%
316,172 $1.68 Million
Q4 2019

Feb 05, 2020
BUY
$5.15 - $7.94 $72,759 - $112,176
14,128 Added 5.26%
282,940 $2.25 Million
Q3 2019

Oct 23, 2019
BUY
$2.82 - $5.61 $66,002 - $131,302
23,405 Added 9.54%
268,812 $1.47 Million
Q2 2019

Aug 14, 2019
BUY
$2.91 - $5.03 $77,048 - $133,179
26,477 Added 12.09%
245,407 $714,000
Q1 2019

May 01, 2019
SELL
$4.03 - $5.41 $104 - $140
-26 Reduced 0.01%
218,930 $950,000
Q4 2018

Jan 31, 2019
BUY
$3.67 - $6.39 $236,160 - $411,190
64,349 Added 41.62%
218,956 $874,000
Q3 2018

Nov 07, 2018
BUY
$6.99 - $10.2 $6,990 - $10,200
1,000 Added 0.65%
154,607 $1.13 Million
Q2 2018

Aug 06, 2018
BUY
$8.77 - $12.1 $11,383 - $15,705
1,298 Added 0.85%
153,607 $1.53 Million
Q1 2018

May 02, 2018
SELL
$6.25 - $11.49 $21,062 - $38,721
-3,370 Reduced 2.16%
152,309 $1.65 Million
Q4 2017

Feb 09, 2018
SELL
$6.33 - $9.0 $160,870 - $228,726
-25,414 Reduced 14.03%
155,679 $985,000
Q3 2017

Nov 06, 2017
BUY
$8.19 - $11.73 $1.48 Million - $2.12 Million
181,093
181,093 $1.61 Million

Others Institutions Holding INFN

# of Institutions
209
Shares Held
200M
Call Options Held
9.18M
Put Options Held
14.9M
View Full List

About Infinera Corp

INFN Quotes by TradingView
  • 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...
More about INFN
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email