A detailed history of Ubs Asset Management Americas Inc transactions in Infinera Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 502,835 shares of INFN stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
502,835
Previous 250,507 100.73%
Holding current value
$3.39 Million
Previous $1.51 Million 102.78%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$4.54 - $6.5 $1.15 Million - $1.64 Million
252,328 Added 100.73%
502,835 $3.06 Million
Q1 2024

May 15, 2024

BUY
$4.29 - $6.03 $137,211 - $192,863
31,984 Added 14.64%
250,507 $1.51 Million
Q4 2023

Feb 14, 2024

BUY
$2.87 - $4.85 $12,114 - $20,471
4,221 Added 1.97%
218,523 $1.04 Million
Q3 2023

Nov 13, 2023

BUY
$3.69 - $5.14 $52,390 - $72,977
14,198 Added 7.1%
214,302 $895,000
Q1 2023

May 15, 2023

SELL
$6.77 - $7.77 $46,692 - $53,589
-6,897 Reduced 3.33%
200,104 $1.55 Million
Q4 2022

Feb 14, 2023

BUY
$4.39 - $7.23 $56,091 - $92,377
12,777 Added 6.58%
207,001 $1.4 Million
Q3 2022

Nov 14, 2022

SELL
$4.58 - $6.55 $27,576 - $39,437
-6,021 Reduced 3.01%
194,224 $940,000
Q2 2022

Aug 12, 2022

BUY
$4.72 - $8.93 $62,337 - $117,938
13,207 Added 7.06%
200,245 $1.07 Million
Q1 2022

May 16, 2022

BUY
$7.59 - $9.72 $109,614 - $140,376
14,442 Added 8.37%
187,038 $1.62 Million
Q4 2021

Feb 14, 2022

BUY
$7.24 - $9.83 $51,975 - $70,569
7,179 Added 4.34%
172,596 $1.66 Million
Q3 2021

Nov 15, 2021

SELL
$8.03 - $10.29 $114,812 - $147,126
-14,298 Reduced 7.96%
165,417 $1.38 Million
Q2 2021

Aug 16, 2021

SELL
$8.42 - $10.75 $27,019 - $34,496
-3,209 Reduced 1.75%
179,715 $1.83 Million
Q1 2021

May 14, 2021

SELL
$8.25 - $10.7 $216,793 - $281,174
-26,278 Reduced 12.56%
182,924 $1.76 Million
Q4 2020

Mar 01, 2021

BUY
$6.13 - $11.3 $268,874 - $495,640
43,862 Added 26.53%
209,202 $2.19 Million
Q3 2020

Nov 13, 2020

SELL
$5.84 - $8.96 $15,213 - $23,340
-2,605 Reduced 1.55%
165,340 $1.02 Million
Q2 2020

Aug 14, 2020

BUY
$4.09 - $6.39 $14,732 - $23,016
3,602 Added 2.19%
167,945 $994,000
Q1 2020

May 15, 2020

BUY
$3.86 - $8.32 $45,123 - $97,260
11,690 Added 7.66%
164,343 $871,000
Q4 2019

Feb 14, 2020

BUY
$5.15 - $7.94 $12,777 - $19,699
2,481 Added 1.65%
152,653 $1.21 Million
Q3 2019

Nov 14, 2019

BUY
$2.82 - $5.61 $119,847 - $238,419
42,499 Added 39.47%
150,172 $818,000
Q2 2019

Aug 15, 2019

BUY
$2.91 - $5.03 $52,484 - $90,721
18,036 Added 20.12%
107,673 $0
Q1 2019

May 14, 2019

BUY
$4.03 - $5.41 $18,135 - $24,345
4,500 Added 5.29%
89,637 $0
Q4 2018

Feb 13, 2019

SELL
$3.67 - $6.39 $91,962 - $160,120
-25,058 Reduced 22.74%
85,137 $339,000
Q2 2018

Aug 14, 2018

BUY
$8.77 - $12.1 $67,730 - $93,448
7,723 Added 7.54%
110,195 $0
Q1 2018

May 14, 2018

BUY
$6.25 - $11.49 $182,856 - $336,162
29,257 Added 39.96%
102,472 $0
Q4 2017

Feb 09, 2018

SELL
$6.33 - $9.0 $149,558 - $212,643
-23,627 Reduced 24.4%
73,215 $0
Q3 2017

Nov 13, 2017

BUY
$8.19 - $11.73 $793,135 - $1.14 Million
96,842
96,842 $0

Others Institutions Holding INFN

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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.