Sei Investments CO Infinera Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Infinera Corp stock. As of the latest transaction made, Sei Investments CO holds 732,743 shares of INFN stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

732,743

Previous 1,085,822 32.52%

Holding current value

$4.84 Million

Previous $6.61 Million 25.2%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.63 - $6.89 $1.99 Million - $2.43 Million	-353,079 Reduced 32.52%	732,743 $4.95 Million
Q2 2024 Aug 13, 2024	BUY	$4.54 - $6.5 $2.16 Million - $3.09 Million	475,126 Added 77.8%	1,085,822 $6.61 Million
Q1 2024 May 07, 2024	SELL	$4.29 - $6.03 $70,068 - $98,487	-16,333 Reduced 2.6%	610,696 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.85 $46,410 - $78,429	-16,171 Reduced 2.51%	627,029 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$3.69 - $5.14 $34,656 - $48,274	-9,392 Reduced 1.44%	643,200 $2.69 Million
Q2 2023 Aug 11, 2023	BUY	$4.51 - $7.59 $23,113 - $38,898	5,125 Added 0.79%	652,592 $3.15 Million
Q1 2023 May 12, 2023	BUY	$6.77 - $7.77 $418,088 - $479,844	61,756 Added 10.54%	647,467 $5.02 Million
Q4 2022 Feb 10, 2023	BUY	$4.39 - $7.23 $94,174 - $155,097	21,452 Added 3.8%	585,711 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $401,519 - $574,225	87,668 Added 18.39%	564,259 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$4.72 - $8.93 $141,552 - $267,810	-29,990 Reduced 5.92%	476,591 $2.53 Million
Q1 2022 May 13, 2022	BUY	$7.59 - $9.72 $490,177 - $627,737	64,582 Added 14.61%	506,581 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $302,639 - $410,903	-41,801 Reduced 8.64%	441,999 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$8.03 - $10.29 $333,092 - $426,839	41,481 Added 9.38%	483,800 $3.98 Million
Q2 2021 Aug 06, 2021	BUY	$8.42 - $10.75 $217,690 - $277,930	25,854 Added 6.21%	442,319 $4.51 Million
Q1 2021 May 12, 2021	SELL	$8.25 - $10.7 $283,041 - $367,095	-34,308 Reduced 7.61%	416,465 $4.02 Million
Q4 2020 Feb 08, 2021	SELL	$6.13 - $11.3 $106,876 - $197,015	-17,435 Reduced 3.72%	450,773 $4.73 Million
Q3 2020 Nov 06, 2020	BUY	$5.84 - $8.96 $329,037 - $504,824	56,342 Added 13.68%	468,208 $2.89 Million
Q2 2020 Aug 17, 2020	BUY	$4.09 - $6.39 $582,436 - $909,967	142,405 Added 52.85%	411,866 $2.44 Million
Q2 2020 Aug 11, 2020	SELL	$4.09 - $6.39 $307,383 - $480,240	-75,155 Reduced 21.81%	269,461 $2.11 Million
Q1 2020 May 14, 2020	SELL	$3.86 - $8.32 $22,117 - $47,673	-5,730 Reduced 1.64%	344,616 $1.83 Million
Q4 2019 Feb 06, 2020	BUY	$5.15 - $7.94 $511,230 - $788,187	99,268 Added 39.54%	350,346 $2.78 Million
Q3 2019 Nov 12, 2019	BUY	$2.82 - $5.61 $12,997 - $25,856	4,609 Added 1.87%	251,078 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $5.03 $62,585 - $108,180	21,507 Added 9.56%	246,469 $713,000
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $161,800 - $217,206	40,149 Added 21.72%	224,962 $972,000
Q4 2018 Feb 13, 2019	SELL	$3.67 - $6.39 $14,335 - $24,959	-3,906 Reduced 2.07%	184,813 $1.31 Million
Q3 2018 Nov 08, 2018	BUY	$6.99 - $10.2 $283,863 - $414,222	40,610 Added 27.42%	188,719 $1.38 Million
Q2 2018 Aug 03, 2018	BUY	$8.77 - $12.1 $84,902 - $117,140	9,681 Added 6.99%	148,109 $1.47 Million
Q1 2018 May 11, 2018	BUY	$6.25 - $11.49 $7,968 - $14,649	1,275 Added 0.93%	138,428 $1.5 Million
Q4 2017 Feb 08, 2018	BUY	$6.33 - $9.0 $504,336 - $717,066	79,674 Added 138.61%	137,153 $869,000
Q3 2017 Nov 06, 2017	BUY	$8.19 - $11.73 $470,753 - $674,228	57,479	57,479 $510,000

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

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...

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Sei Investments CO Infinera Corp Transaction History