Silverback Asset Management LLC INFINERA CORP Transaction History

Silverback Asset Management LLC

  • $15.1 Million
  • Q4 2024
Number of Shares
8,250,000
Previous 8,250,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-9,250,000 Reduced 52.86%
8,250,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-13,094,000 Reduced 42.8%
17,500,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
4,704,000 Added 18.17%
30,594,000 $0
Q1 2024

May 14, 2024
BUY
N/A
2,049,000 Added 8.59%
25,890,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
5,841,000 Added 32.45%
23,841,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
18,000,000 New
18,000,000 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-5,001,000 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
2,500,000 Added 99.96%
5,001,000 $6.81 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,500,000 Reduced 37.49%
2,501,000 $3.69 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-2,000,000 Reduced 33.33%
4,001,000 $6.1 Million
Q1 2021

May 17, 2021
BUY
N/A
6,001,000 New
6,001,000 $8.79 Million
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