Swiss National Bank Infinera Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Infinera Corp stock. As of the latest transaction made, Swiss National Bank holds 413,100 shares of INFN stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413,100

Previous 409,500 0.88%

Holding current value

$2.73 Million

Previous $2.49 Million 11.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$5.63 - $6.89 $20,268 - $24,804	3,600 Added 0.88%	413,100 $2.79 Million
Q2 2024 Aug 08, 2024	BUY	$4.54 - $6.5 $31,780 - $45,500	7,000 Added 1.74%	409,500 $2.49 Million
Q4 2023 Feb 06, 2024	SELL	$2.87 - $4.85 $125,993 - $212,914	-43,900 Reduced 9.83%	402,500 $1.91 Million
Q3 2023 Nov 08, 2023	BUY	$3.69 - $5.14 $21,402 - $29,811	5,800 Added 1.32%	446,400 $1.87 Million
Q2 2023 Aug 09, 2023	BUY	$4.51 - $7.59 $62,238 - $104,742	13,800 Added 3.23%	440,600 $2.13 Million
Q1 2023 May 10, 2023	SELL	$6.77 - $7.77 $301,942 - $346,542	-44,600 Reduced 9.46%	426,800 $3.31 Million
Q4 2022 Feb 08, 2023	BUY	$4.39 - $7.23 $53,118 - $87,483	12,100 Added 2.63%	471,400 $3.18 Million
Q3 2022 Nov 09, 2022	BUY	$4.58 - $6.55 $37,556 - $53,710	8,200 Added 1.82%	459,300 $2.22 Million
Q2 2022 Aug 09, 2022	BUY	$4.72 - $8.93 $129,328 - $244,682	27,400 Added 6.47%	451,100 $2.42 Million
Q1 2022 May 09, 2022	BUY	$7.59 - $9.72 $255,024 - $326,592	33,600 Added 8.61%	423,700 $3.67 Million
Q4 2021 Feb 08, 2022	BUY	$7.24 - $9.83 $36,200 - $49,150	5,000 Added 1.3%	390,100 $3.74 Million
Q3 2021 Nov 08, 2021	BUY	$8.03 - $10.29 $62,633 - $80,262	7,800 Added 2.07%	385,100 $3.2 Million
Q2 2021 Aug 06, 2021	SELL	$8.42 - $10.75 $166,716 - $212,850	-19,800 Reduced 4.99%	377,300 $3.85 Million
Q1 2021 May 07, 2021	BUY	$8.25 - $10.7 $131,175 - $170,130	15,900 Added 4.17%	397,100 $3.82 Million
Q3 2020 Nov 09, 2020	BUY	$5.84 - $8.96 $104,536 - $160,384	17,900 Added 4.93%	381,200 $2.35 Million
Q2 2020 Aug 05, 2020	BUY	$4.09 - $6.39 $195,093 - $304,803	47,700 Added 15.11%	363,300 $2.15 Million
Q1 2020 May 08, 2020	BUY	$3.86 - $8.32 $25,476 - $54,912	6,600 Added 2.14%	315,600 $1.67 Million
Q4 2019 Feb 06, 2020	BUY	$5.15 - $7.94 $44,805 - $69,078	8,700 Added 2.9%	309,000 $2.45 Million
Q3 2019 Nov 12, 2019	BUY	$2.82 - $5.61 $18,330 - $36,465	6,500 Added 2.21%	300,300 $1.64 Million
Q2 2019 Aug 02, 2019	SELL	$2.91 - $5.03 $73,041 - $126,253	-25,100 Reduced 7.87%	293,800 $855,000
Q1 2019 May 10, 2019	BUY	$4.03 - $5.41 $195,052 - $261,844	48,400 Added 17.89%	318,900 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$3.67 - $6.39 $44,407 - $77,319	12,100 Added 4.68%	270,500 $1.08 Million
Q1 2018 May 04, 2018	BUY	$6.25 - $11.49 $71,250 - $130,986	11,400 Added 4.62%	258,400 $2.81 Million
Q3 2017 Nov 03, 2017	BUY	$8.19 - $11.73 $2.02 Million - $2.9 Million	247,000	247,000 $2.19 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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Swiss National Bank Infinera Corp Transaction History