State Of Wisconsin Investment Board Infinera Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Infinera Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 739,279 shares of INFN stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

739,279

Previous 558,925 32.27%

Holding current value

$4.88 Million

Previous $3.4 Million 46.64%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $6.89 $1.02 Million - $1.24 Million	180,354 Added 32.27%	739,279 $4.99 Million
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $798,781 - $1.14 Million	-175,943 Reduced 23.94%	558,925 $3.4 Million
Q1 2024 May 14, 2024	SELL	$4.29 - $6.03 $611,681 - $859,775	-142,583 Reduced 16.25%	734,868 $4.43 Million
Q4 2023 Feb 12, 2024	BUY	$2.87 - $4.85 $1.01 Million - $1.71 Million	352,948 Added 67.29%	877,451 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $543,149 - $756,582	147,195 Added 39.01%	524,503 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$4.51 - $7.59 $82,005 - $138,008	18,183 Added 5.06%	377,308 $1.82 Million
Q1 2023 May 15, 2023	SELL	$6.77 - $7.77 $893,078 - $1.02 Million	-131,917 Reduced 26.86%	359,125 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$4.39 - $7.23 $257,504 - $424,090	-58,657 Reduced 10.67%	491,042 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $276,155 - $394,938	60,296 Added 12.32%	549,699 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $65,622 - $124,153	13,903 Added 2.92%	489,403 $2.62 Million
Q4 2021 Feb 11, 2022	SELL	$7.24 - $9.83 $100,636 - $136,637	-13,900 Reduced 2.84%	475,500 $4.56 Million
Q2 2021 Aug 12, 2021	SELL	$8.42 - $10.75 $538,880 - $688,000	-64,000 Reduced 11.56%	489,400 $4.99 Million
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $404,250 - $524,300	-49,000 Reduced 8.13%	553,400 $5.33 Million
Q4 2020 Feb 03, 2021	SELL	$6.13 - $11.3 $1.07 Million - $1.97 Million	-174,400 Reduced 22.45%	602,400 $6.31 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $8.96 $156,512 - $240,128	-26,800 Reduced 3.33%	776,800 $4.79 Million
Q2 2020 Aug 12, 2020	BUY	$4.09 - $6.39 $266,259 - $415,989	65,100 Added 8.82%	803,600 $4.76 Million
Q1 2020 May 06, 2020	BUY	$3.86 - $8.32 $451,234 - $972,608	116,900 Added 18.81%	738,500 $3.91 Million
Q4 2019 Feb 14, 2020	BUY	$5.15 - $7.94 $674,650 - $1.04 Million	131,000 Added 26.7%	621,600 $4.94 Million
Q3 2019 Nov 12, 2019	BUY	$2.82 - $5.61 $199,092 - $396,066	70,600 Added 16.81%	490,600 $2.67 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $5.03 $1.22 Million - $2.11 Million	420,000 New	420,000 $1.22 Million
Q1 2018 May 07, 2018	SELL	$6.25 - $11.49 $1.28 Million - $2.36 Million	-205,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$6.33 - $9.0 $63,300 - $90,000	10,000 Added 5.13%	205,000 $1.3 Million
Q3 2017 Nov 01, 2017	BUY	$8.19 - $11.73 $1.6 Million - $2.29 Million	195,000	195,000 $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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Infinera Corp Transaction History