Verition Fund Management LLC Infinera Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Infinera Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 11,000 shares of INFN stock, worth $72,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,000
Previous 22,151 50.34%
Holding current value
$72,600
Previous $134,000 44.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$4.54 - $6.5 $581,342 - $832,318
-128,049 Reduced 85.25%
22,151 $134,000
Q1 2024

May 14, 2024
BUY
$4.29 - $6.03 $644,358 - $905,706
150,200 New
150,200 $905,000
Q3 2023

Nov 14, 2023
BUY
$3.69 - $5.14 $186,865 - $260,294
50,641 New
50,641 $211,000
Q1 2023

May 15, 2023
BUY
$6.77 - $7.77 $462,919 - $531,297
68,378 Added 445.75%
83,718 $649,000
Q4 2022

Feb 14, 2023
BUY
$4.39 - $7.23 $67,342 - $110,908
15,340 New
15,340 $103,000
Q3 2021

Nov 15, 2021
SELL
$8.03 - $10.29 $131,346 - $168,313
-16,357 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$8.42 - $10.75 $28,628 - $36,550
-3,400 Reduced 17.21%
16,357 $167,000
Q3 2020

Nov 16, 2020
BUY
$5.84 - $8.96 $115,380 - $177,022
19,757 New
19,757 $122,000
Q1 2020

May 15, 2020
SELL
$3.86 - $8.32 $60,856 - $131,173
-15,766 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$5.15 - $7.94 $81,194 - $125,182
15,766 New
15,766 $125,000
Q4 2018

Feb 14, 2019
SELL
$3.67 - $6.39 $52,433 - $91,293
-14,287 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$6.99 - $10.2 $99,866 - $145,727
14,287 New
14,287 $104,000
Q2 2018

Aug 15, 2018
SELL
$8.77 - $12.1 $264,845 - $365,407
-30,199 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$6.25 - $11.49 $188,743 - $346,986
30,199 New
30,199 $328,000

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

INFN Quotes by TradingView
  • 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...
More about INFN
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