Shapiro Capital Management LLC Infinera Corp Transaction History

Shapiro Capital Management LLC

$3.19 Billion
Q2 2024

A detailed history of Shapiro Capital Management LLC transactions in Infinera Corp stock. As of the latest transaction made, Shapiro Capital Management LLC holds 15,169,706 shares of INFN stock, worth $103 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

15,169,706

Previous 18,569,033 18.31%

Holding current value

$103 Million

Previous $112 Million 17.49%

% of portfolio

2.89%

Previous 3.15%

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

Others Institutions Holding INFN

# of Institutions

238

Shares Held

202M

Call Options Held

2.12M

Put Options Held

2.29M

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.47B
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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Shapiro Capital Management LLC Infinera Corp Transaction History