Susquehanna International Group, LLP Infinera Corp Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$4.54 - $6.5 $853,066 - $1.22 Million	187,900 Added 93.58%	388,700 $2.37 Million
Q1 2024 May 07, 2024	BUY	$4.29 - $6.03 $474,903 - $667,521	110,700 Added 122.86%	200,800 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$2.87 - $4.85 $174,209 - $294,395	60,700 Added 206.46%	90,100 $427,000
Q3 2023 Nov 14, 2023	SELL	$3.69 - $5.14 $250,551 - $349,006	-67,900 Reduced 69.78%	29,400 $122,000
Q2 2023 Aug 11, 2023	BUY	$4.51 - $7.59 $59,081 - $99,429	13,100 Added 15.56%	97,300 $469,000
Q1 2023 May 16, 2023	SELL	$6.77 - $7.77 $67,023 - $76,923	-9,900 Reduced 10.52%	84,200 $653,000
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $232,230 - $382,467	52,900 Added 128.4%	94,100 $634,000
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $82,440 - $117,900	18,000 Added 77.59%	41,200 $199,000
Q2 2022 Aug 15, 2022	SELL	$4.72 - $8.93 $220,424 - $417,031	-46,700 Reduced 66.81%	23,200 $124,000
Q1 2022 May 16, 2022	SELL	$7.59 - $9.72 $418,209 - $535,572	-55,100 Reduced 44.08%	69,900 $606,000
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $387,340 - $525,905	-53,500 Reduced 29.97%	125,000 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $722,700 - $926,099	-90,000 Reduced 33.52%	178,500 $1.49 Million
Q2 2021 Aug 11, 2021	SELL	$8.42 - $10.75 $1.84 Million - $2.35 Million	-218,700 Reduced 44.89%	268,500 $2.74 Million
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $247,500 - $321,000	-30,000 Reduced 5.8%	487,200 $4.69 Million
Q4 2020 Feb 16, 2021	BUY	$6.13 - $11.3 $2.72 Million - $5.01 Million	443,700 Added 603.67%	517,200 $5.42 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $8.96 $317,112 - $486,528	54,300 Added 282.81%	73,500 $453,000
Q2 2020 Aug 14, 2020	SELL	$4.09 - $6.39 $811,047 - $1.27 Million	-198,300 Reduced 91.17%	19,200 $114,000
Q1 2020 May 15, 2020	SELL	$3.86 - $8.32 $1.68 Million - $3.63 Million	-436,000 Reduced 66.72%	217,500 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$5.15 - $7.94 $1.11 Million - $1.71 Million	215,200 Added 49.1%	653,500 $5.19 Million
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $227,010 - $451,605	80,500 Added 22.5%	438,300 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $5.03 $30,555 - $52,815	-10,500 Reduced 2.85%	357,800 $1.04 Million
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $33,852 - $45,444	8,400 Added 2.33%	368,300 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$3.67 - $6.39 $470,861 - $819,837	128,300 Added 55.4%	359,900 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$6.99 - $10.2 $82,482 - $120,359	-11,800 Reduced 4.85%	231,600 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$8.77 - $12.1 $453,409 - $625,570	51,700 Added 26.97%	243,400 $2.42 Million
Q1 2018 May 15, 2018	BUY	$6.25 - $11.49 $450,000 - $827,280	72,000 Added 60.15%	191,700 $2.08 Million
Q4 2017 Feb 14, 2018	SELL	$6.33 - $9.0 $527,289 - $749,700	-83,300 Reduced 41.03%	119,700 $758,000
Q3 2017 Nov 14, 2017	BUY	$8.19 - $11.73 $1.66 Million - $2.38 Million	203,000	203,000 $1.8 Million

Others Institutions Holding INFN

# of Institutions

238

Shares Held

202M

Call Options Held

2.12M

Put Options Held

2.29M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

25.2M
Shares

$170 Million
3.04% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$168 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$115 Million
0.0% of portfolio
Brown Advisory Inc

15.9M
Shares

$107 Million
0.13% of portfolio
Shapiro Capital Management LLC Atlanta, GA

15.2M
Shares

$102 Million
2.89% of portfolio

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.46B
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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