Susquehanna International Group, LLP Infinera Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Infinera Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 45,553 shares of INFN stock, worth $302,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,553

Previous 234,185 80.55%

Holding current value

$302,471

Previous $1.43 Million 78.47%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $6.89 $1.06 Million - $1.3 Million	-188,632 Reduced 80.55%	45,553 $307,000
Q2 2024 Aug 15, 2024	BUY	$4.54 - $6.5 $396,037 - $567,014	87,233 Added 59.36%	234,185 $1.43 Million
Q1 2024 May 07, 2024	SELL	$4.29 - $6.03 $31,407 - $44,145	-7,321 Reduced 4.75%	146,952 $886,000
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.85 $2.09 Million - $3.54 Million	-728,965 Reduced 82.53%	154,273 $732,000
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $1.37 Million - $1.91 Million	371,894 Added 72.73%	883,238 $3.69 Million
Q2 2023 Aug 11, 2023	BUY	$4.51 - $7.59 $1.34 Million - $2.26 Million	297,300 Added 138.9%	511,344 $2.47 Million
Q1 2023 May 16, 2023	BUY	$6.77 - $7.77 $1.06 Million - $1.22 Million	156,984 Added 275.12%	214,044 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$4.39 - $7.23 $449,461 - $740,229	-102,383 Reduced 64.21%	57,060 $384,000
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $294,713 - $421,479	64,348 Added 67.67%	159,443 $772,000
Q2 2022 Aug 15, 2022	SELL	$4.72 - $8.93 $16,137 - $30,531	-3,419 Reduced 3.47%	95,095 $510,000
Q1 2022 May 16, 2022	SELL	$7.59 - $9.72 $336,252 - $430,615	-44,302 Reduced 31.02%	98,514 $854,000
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $327,602 - $444,797	-45,249 Reduced 24.06%	142,816 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $3.19 Million - $4.09 Million	-397,400 Reduced 67.88%	188,065 $1.57 Million
Q2 2021 Aug 11, 2021	SELL	$8.42 - $10.75 $4.62 Million - $5.9 Million	-549,231 Reduced 48.4%	585,465 $5.97 Million
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $6.52 Million - $8.46 Million	-790,885 Reduced 41.07%	1,134,696 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$6.13 - $11.3 $8.6 Million - $15.9 Million	1,403,160 Added 268.59%	1,925,581 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $8.96 $977,902 - $1.5 Million	167,449 Added 47.17%	522,421 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $6.39 $640,367 - $1 Million	156,569 Added 78.91%	354,972 $2.1 Million
Q1 2020 May 15, 2020	BUY	$3.86 - $8.32 $702,269 - $1.51 Million	181,935 Added 1104.78%	198,403 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $1.11 Million - $1.71 Million	-214,875 Reduced 92.88%	16,468 $131,000
Q3 2019 Nov 14, 2019	SELL	$2.82 - $5.61 $271,174 - $539,463	-96,161 Reduced 29.36%	231,343 $1.26 Million
Q2 2019 Aug 16, 2019	BUY	$2.91 - $5.03 $214,176 - $370,208	73,600 Added 28.99%	327,504 $953,000
Q2 2019 Aug 14, 2019	BUY	$2.91 - $5.03 $250,495 - $432,987	86,081 Added 51.29%	253,904 $739,000
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $292,005 - $391,997	72,458 Added 75.98%	167,823 $728,000
Q4 2018 Feb 14, 2019	SELL	$3.67 - $6.39 $415,198 - $722,919	-113,133 Reduced 54.26%	95,365 $380,000
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $89,653 - $130,825	12,826 Added 6.55%	208,498 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$8.77 - $12.1 $54,189 - $74,765	6,179 Added 3.26%	195,672 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$6.33 - $9.0 $594,627 - $845,442	93,938 Added 98.31%	189,493 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$8.19 - $11.73 $782,595 - $1.12 Million	95,555	95,555 $848,000

Others Institutions Holding INFN

# of Institutions

210

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 $1.44B
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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Susquehanna International Group, LLP Infinera Corp Transaction History