Two Sigma Investments, LP Infinera Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Infinera Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 92,224 shares of INFN stock, worth $571,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,224

Previous 608,504 84.84%

Holding current value

$571,788

Previous $2.89 Million 80.76%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.29 - $6.03 $2.21 Million - $3.11 Million	-516,280 Reduced 84.84%	92,224 $556,000
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.85 $270,483 - $457,088	-94,245 Reduced 13.41%	608,504 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$3.69 - $5.14 $650,587 - $906,238	-176,311 Reduced 20.06%	702,749 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$4.51 - $7.59 $10.6 Million - $17.8 Million	-2,349,038 Reduced 72.77%	879,060 $4.25 Million
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $8.93 Million - $10.2 Million	1,318,417 Added 69.04%	3,228,098 $25.1 Million

Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $5 Million - $8.24 Million	1,140,034 Added 148.12%	1,909,681 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $3.38 Million - $4.83 Million	737,598 Added 2301.47%	769,647 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$4.72 - $8.93 $733,917 - $1.39 Million	-155,491 Reduced 82.91%	32,049 $172,000
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $349,079 - $447,042	45,992 Added 32.49%	187,540 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $10.75 $245,459 - $313,384	29,152 Added 25.94%	141,548 $1.44 Million
Q1 2021 May 17, 2021	BUY	$8.25 - $10.7 $927,267 - $1.2 Million	112,396 New	112,396 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$6.13 - $11.3 $4.26 Million - $7.84 Million	-694,128 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.84 - $8.96 $2.98 Million - $4.57 Million	510,035 Added 277.05%	694,128 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	$4.09 - $6.39 $2.6 Million - $4.06 Million	-634,724 Reduced 77.52%	184,093 $1.09 Million
Q1 2020 May 15, 2020	BUY	$3.86 - $8.32 $95,766 - $206,419	24,810 Added 3.12%	818,817 $4.34 Million
Q4 2019 Feb 14, 2020	BUY	$5.15 - $7.94 $3.07 Million - $4.73 Million	595,885 Added 300.77%	794,007 $6.3 Million
Q3 2019 Nov 14, 2019	SELL	$2.82 - $5.61 $3.31 Million - $6.58 Million	-1,173,504 Reduced 85.56%	198,122 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $5.03 $2.09 Million - $3.62 Million	-719,855 Reduced 34.42%	1,371,626 $3.99 Million
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $403,306 - $541,411	100,076 Added 5.03%	2,091,481 $9.08 Million
Q4 2018 Feb 14, 2019	BUY	$3.67 - $6.39 $2.42 Million - $4.21 Million	658,840 Added 49.44%	1,991,405 $7.95 Million
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $9.31 Million - $13.6 Million	1,332,565 New	1,332,565 $9.73 Million
Q2 2018 Aug 14, 2018	SELL	$8.77 - $12.1 $506,783 - $699,210	-57,786 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.25 - $11.49 $361,162 - $663,961	57,786 New	57,786 $628,000

Others Institutions Holding INFN

# of Institutions

231

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 $1.34B
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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Infinera Corp Transaction History