Shapiro Capital Management LLC Infinera Corp Transaction History

Shapiro Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $15.4 Million - $22.1 Million	-3,399,327 Reduced 18.31%	15,169,706 $92.4 Million
Q1 2024 May 15, 2024	SELL	$4.29 - $6.03 $850,136 - $1.19 Million	-198,167 Reduced 1.06%	18,569,033 $112 Million
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.85 $1.45 Million - $2.45 Million	-504,476 Reduced 2.62%	18,767,200 $89.1 Million
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $1.08 Million - $1.51 Million	293,787 Added 1.55%	19,271,676 $80.6 Million
Q2 2023 Aug 14, 2023	BUY	$4.51 - $7.59 $85.6 Million - $144 Million	18,977,889 New	18,977,889 $91.7 Million
Q1 2023 May 11, 2023	BUY	$6.77 - $7.77 $882,808 - $1.01 Million	130,400 Added 0.88%	15,005,292 $116 Million
Q4 2022 Feb 14, 2023	SELL	$4.39 - $7.23 $13.4 Million - $22 Million	-3,049,277 Reduced 17.01%	14,874,892 $100 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $12.3 Million - $17.7 Million	2,696,441 Added 17.71%	17,924,169 $86.8 Million
Q2 2022 Aug 12, 2022	BUY	$4.72 - $8.93 $12.4 Million - $23.5 Million	2,628,940 Added 20.87%	15,227,728 $81.6 Million
Q1 2022 May 13, 2022	BUY	$7.59 - $9.72 $20 Million - $25.7 Million	2,638,973 Added 26.5%	12,598,788 $109 Million
Q4 2021 Feb 11, 2022	SELL	$7.24 - $9.83 $3.97 Million - $5.39 Million	-548,410 Reduced 5.22%	9,959,815 $95.5 Million
Q3 2021 Nov 12, 2021	BUY	$8.03 - $10.29 $84.4 Million - $108 Million	10,508,225 New	10,508,225 $87.4 Million

210

200M

9.18M

14.9M

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...

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