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 $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
287,296
Previous 295,585 2.8%
Holding current value
$1.9 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
208
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 $1.43B
  • 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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