Us Bancorp \De\ Infinera Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Infinera Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 8,900 shares of INFN stock, worth $58,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,900

Previous 8,900 -0.0%

Holding current value

$58,918

Previous $54,000 11.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$4.54 - $6.5 $3,795 - $5,434	-836 Reduced 8.59%	8,900 $54,000
Q1 2024 May 07, 2024	BUY	$4.29 - $6.03 $235 - $331	55 Added 0.57%	9,736 $58,000
Q4 2023 Feb 09, 2024	BUY	$2.87 - $4.85 $18,098 - $30,584	6,306 Added 186.84%	9,681 $45,000
Q3 2023 Nov 03, 2023	BUY	$3.69 - $5.14 $5,715 - $7,961	1,549 Added 84.83%	3,375 $14,000
Q2 2023 Aug 09, 2023	SELL	$4.51 - $7.59 $3,847 - $6,474	-853 Reduced 31.84%	1,826 $8,000
Q4 2022 Feb 13, 2023	BUY	$4.39 - $7.23 $4,183 - $6,890	953 Added 55.21%	2,679 $18,000
Q3 2022 Oct 27, 2022	SELL	$4.58 - $6.55 $3,572 - $5,109	-780 Reduced 31.13%	1,726 $8,000
Q2 2022 Aug 01, 2022	BUY	$4.72 - $8.93 $2,369 - $4,482	502 Added 25.05%	2,506 $14,000
Q1 2022 May 11, 2022	BUY	$7.59 - $9.72 $3,741 - $4,791	493 Added 32.63%	2,004 $18,000
Q4 2021 Feb 11, 2022	SELL	$7.24 - $9.83 $3,033 - $4,118	-419 Reduced 21.71%	1,511 $15,000
Q3 2021 Nov 10, 2021	BUY	$8.03 - $10.29 $1,822 - $2,335	227 Added 13.33%	1,930 $16,000
Q2 2021 Aug 05, 2021	BUY	$8.42 - $10.75 $2,433 - $3,106	289 Added 20.44%	1,703 $18,000
Q1 2021 Apr 28, 2021	SELL	$8.25 - $10.7 $1,353 - $1,754	-164 Reduced 10.39%	1,414 $14,000
Q4 2020 Feb 04, 2021	BUY	$6.13 - $11.3 $613 - $1,130	100 Added 6.77%	1,578 $17,000
Q3 2020 Nov 10, 2020	SELL	$5.84 - $8.96 $6,850 - $10,510	-1,173 Reduced 44.25%	1,478 $10,000
Q2 2020 Aug 07, 2020	BUY	$4.09 - $6.39 $6,650 - $10,390	1,626 Added 158.63%	2,651 $16,000
Q4 2019 Feb 04, 2020	BUY	$5.15 - $7.94 $5,278 - $8,138	1,025 New	1,025 $8,000
Q3 2019 Nov 08, 2019	SELL	$2.82 - $5.61 $68,275 - $135,823	-24,211 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$2.91 - $5.03 $11,788 - $20,376	4,051 Added 20.09%	24,211 $70,000
Q4 2018 Feb 13, 2019	BUY	$3.67 - $6.39 $34,718 - $60,449	9,460 Added 88.41%	20,160 $80,000
Q3 2018 Nov 01, 2018	BUY	$6.99 - $10.2 $17,391 - $25,377	2,488 Added 30.3%	10,700 $78,000
Q2 2018 Aug 08, 2018	BUY	$8.77 - $12.1 $3,622 - $4,997	413 Added 5.3%	8,212 $82,000
Q1 2018 May 08, 2018	SELL	$6.25 - $11.49 $1,462 - $2,688	-234 Reduced 2.91%	7,799 $85,000
Q4 2017 Feb 02, 2018	SELL	$6.33 - $9.0 $15,166 - $21,564	-2,396 Reduced 22.97%	8,033 $51,000
Q3 2017 Nov 13, 2017	BUY	$8.19 - $11.73 $85,413 - $122,332	10,429	10,429 $93,000

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 $1.44B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account