Royce & Associates LP Infinera Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$4.54 - $6.5 $1.21 Million - $1.73 Million
-265,419 Reduced 21.8%
951,841 $5.8 Million
Q1 2024

May 13, 2024
BUY
$4.29 - $6.03 $1.41 Million - $1.98 Million
328,944 Added 37.03%
1,217,260 $7.34 Million
Q4 2023

Feb 12, 2024
SELL
$2.87 - $4.85 $189,994 - $321,070
-66,200 Reduced 6.94%
888,316 $4.22 Million
Q3 2023

Nov 09, 2023
BUY
$3.69 - $5.14 $389,232 - $542,182
105,483 Added 12.42%
954,516 $3.99 Million
Q2 2023

Aug 07, 2023
BUY
$4.51 - $7.59 $157,850 - $265,650
35,000 Added 4.3%
849,033 $4.1 Million
Q1 2023

May 04, 2023
SELL
$6.77 - $7.77 $2.54 Million - $2.92 Million
-375,300 Reduced 31.56%
814,033 $6.32 Million
Q4 2022

May 23, 2023
BUY
$4.39 - $7.23 $1.65 Million - $2.71 Million
375,300 Added 46.1%
1,189,333 $8.02 Million
Q4 2022

Feb 13, 2023
SELL
$4.39 - $7.23 $345,493 - $569,001
-78,700 Reduced 6.21%
1,189,333 $8.02 Million
Q3 2022

Nov 03, 2022
BUY
$4.58 - $6.55 $597,232 - $854,120
130,400 Added 11.46%
1,268,033 $6.14 Million
Q2 2022

Aug 04, 2022
BUY
$4.72 - $8.93 $286,504 - $542,051
60,700 Added 5.64%
1,137,633 $6.1 Million
Q1 2022

May 05, 2022
SELL
$7.59 - $9.72 $842,611 - $1.08 Million
-111,016 Reduced 9.35%
1,076,933 $9.34 Million
Q4 2021

Feb 07, 2022
SELL
$7.24 - $9.83 $5.08 Million - $6.9 Million
-702,000 Reduced 37.14%
1,187,949 $11.4 Million
Q3 2021

Nov 10, 2021
SELL
$8.03 - $10.29 $4.05 Million - $5.19 Million
-504,770 Reduced 21.08%
1,889,949 $15.7 Million
Q2 2021

Aug 06, 2021
BUY
$8.42 - $10.75 $1.3 Million - $1.66 Million
154,700 Added 6.91%
2,394,719 $24.4 Million
Q1 2021

May 10, 2021
BUY
$8.25 - $10.7 $2.93 Million - $3.8 Million
355,000 Added 18.83%
2,240,019 $21.6 Million
Q4 2020

Feb 08, 2021
BUY
$6.13 - $11.3 $196,411 - $362,063
32,041 Added 1.73%
1,885,019 $19.8 Million
Q3 2020

Nov 12, 2020
BUY
$5.84 - $8.96 $498,245 - $764,431
85,316 Added 4.83%
1,852,978 $11.4 Million
Q2 2020

Aug 07, 2020
BUY
$4.09 - $6.39 $1.35 Million - $2.11 Million
330,700 Added 23.01%
1,767,662 $10.5 Million
Q1 2020

May 12, 2020
BUY
$3.86 - $8.32 $472,850 - $1.02 Million
122,500 Added 9.32%
1,436,962 $7.62 Million
Q4 2019

Feb 06, 2020
BUY
$5.15 - $7.94 $1.08 Million - $1.66 Million
209,616 Added 18.97%
1,314,462 $10.4 Million
Q3 2019

Nov 13, 2019
BUY
$2.82 - $5.61 $432,153 - $859,710
153,246 Added 16.1%
1,104,846 $6.02 Million
Q2 2019

Aug 12, 2019
BUY
$2.91 - $5.03 $2.71 Million - $4.69 Million
931,600 Added 4658.0%
951,600 $2.77 Million
Q1 2019

May 09, 2019
BUY
$4.03 - $5.41 $80,600 - $108,200
20,000 New
20,000 $87,000
Q3 2017

Nov 13, 2017
SELL
$8.19 - $11.73 $1.33 Million - $1.9 Million
-162,200 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
162,200
162,200 $1.73 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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