Susquehanna International Group, LLP Infinera Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $6.89 $1.83 Million - $2.24 Million	-324,700 Reduced 83.53%	64,000 $432,000
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

208

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

25.2M
Shares

$165 Million
3.6% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$165 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$111 Million
0.0% of portfolio
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

15.9M
Shares

$104 Million
0.4% of portfolio
Brown Advisory Inc

13.9M
Shares

$91 Million
0.12% of portfolio

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.42B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account