Steven Cohen Infinera Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Infinera Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,342,100 shares of INFN stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,342,100

Previous 1,607,300 45.72%

Holding current value

$14.3 Million

Previous $7.63 Million 84.99%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.29 - $6.03 $3.15 Million - $4.43 Million	734,800 Added 45.72%	2,342,100 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$2.87 - $4.85 $1.1 Million - $1.86 Million	383,500 Added 31.34%	1,607,300 $7.63 Million
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $4.52 Million - $6.29 Million	1,223,800 New	1,223,800 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $394,031 - $563,516	86,033 New	86,033 $416,000
Q1 2022 May 16, 2022	SELL	$7.59 - $9.72 $12.5 Million - $16 Million	-1,642,000 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$7.24 - $9.83 $11.9 Million - $16.1 Million	1,642,000 New	1,642,000 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $9.57 Million - $12.3 Million	-1,191,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.42 - $10.75 $10 Million - $12.8 Million	1,191,300 New	1,191,300 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$6.13 - $11.3 $1.84 Million - $3.39 Million	-300,440 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.84 - $8.96 $8.92 Million - $13.7 Million	-1,526,761 Reduced 83.56%	300,440 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $6.39 $7.47 Million - $11.7 Million	1,827,201 New	1,827,201 $10.8 Million
Q1 2020 May 15, 2020	SELL	$3.86 - $8.32 $2.97 Million - $6.4 Million	-769,204 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.15 - $7.94 $3.91 Million - $6.03 Million	758,984 Added 7426.46%	769,204 $6.11 Million
Q3 2019 Nov 15, 2019	BUY	$2.82 - $5.61 $28,820 - $57,334	10,220 New	10,220 $56,000
Q3 2018 Nov 14, 2018	SELL	$6.99 - $10.2 $730,559 - $1.07 Million	-104,515 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.77 - $12.1 $916,596 - $1.26 Million	104,515 New	104,515 $1.04 Million

Others Institutions Holding INFN

# of Institutions

230

Shares Held

202M

Call Options Held

1.55M

Put Options Held

847K

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.32B
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

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