State Street Corp Infinera Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Infinera Corp stock. As of the latest transaction made, State Street Corp holds 5,065,259 shares of INFN stock, worth $33.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,065,259

Previous 4,940,040 2.53%

Holding current value

$33.4 Million

Previous $30.1 Million 13.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $6.89 $704,982 - $862,758	125,219 Added 2.53%	5,065,259 $34.2 Million
Q2 2024 Aug 14, 2024	BUY	$4.54 - $6.5 $1.11 Million - $1.6 Million	245,551 Added 5.23%	4,940,040 $30.1 Million
Q1 2024 May 15, 2024	BUY	$4.29 - $6.03 $362,024 - $508,859	84,388 Added 1.83%	4,694,489 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$2.87 - $4.85 $331,289 - $559,845	115,432 Added 2.57%	4,610,101 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $154,599 - $215,350	41,897 Added 0.94%	4,494,669 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$4.51 - $7.59 $1.12 Million - $1.89 Million	248,431 Added 5.91%	4,452,772 $21.5 Million
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $1.3 Million - $1.49 Million	191,330 Added 4.77%	4,204,341 $32.6 Million
Q4 2022 Feb 14, 2023	SELL	$4.39 - $7.23 $108,367 - $178,472	-24,685 Reduced 0.61%	4,013,011 $27 Million
Q3 2022 Nov 15, 2022	SELL	$4.58 - $6.55 $176,293 - $252,122	-38,492 Reduced 0.94%	4,037,696 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $317,401 - $600,506	67,246 Added 1.68%	4,076,188 $21.8 Million
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $702,917 - $900,178	92,611 Added 2.36%	4,008,942 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $2.2 Million - $2.99 Million	-304,151 Reduced 7.21%	3,916,331 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$8.03 - $10.29 $1.13 Million - $1.45 Million	141,090 Added 3.46%	4,220,482 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $10.75 $2.44 Million - $3.11 Million	289,349 Added 7.63%	4,079,392 $41.6 Million
Q1 2021 May 17, 2021	BUY	$8.25 - $10.7 $204,154 - $264,782	24,746 Added 0.66%	3,790,043 $36.5 Million
Q4 2020 Feb 16, 2021	BUY	$6.13 - $11.3 $2.16 Million - $3.99 Million	352,783 Added 10.34%	3,765,297 $39.5 Million
Q3 2020 Nov 10, 2020	SELL	$5.84 - $8.96 $2.06 Million - $3.16 Million	-352,342 Reduced 9.36%	3,412,514 $21 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $6.39 $194,409 - $303,735	47,533 Added 1.28%	3,764,856 $22.3 Million
Q1 2020 May 11, 2020	BUY	$3.86 - $8.32 $14.3 Million - $30.9 Million	3,717,323 New	3,717,323 $19.7 Million

Others Institutions Holding INFN

# of Institutions

209

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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State Street Corp Infinera Corp Transaction History