Wolverine Trading, LLC Infinera Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $48,619 - $80,072	11,075 New	11,075 $75,000
Q3 2021 Nov 12, 2021	SELL	$8.03 - $10.29 $23,118 - $29,624	-2,879 Reduced 15.89%	15,243 $127,000
Q2 2021 Aug 06, 2021	SELL	$8.42 - $10.75 $42,167 - $53,836	-5,008 Reduced 21.65%	18,122 $187,000
Q1 2021 May 14, 2021	SELL	$8.25 - $10.7 $544,896 - $706,713	-66,048 Reduced 74.06%	23,130 $222,000
Q4 2020 Feb 12, 2021	BUY	$6.13 - $11.3 $307,088 - $566,084	50,096 Added 128.18%	89,178 $947,000
Q3 2020 Nov 13, 2020	BUY	$5.84 - $8.96 $19,634 - $30,123	3,362 Added 9.41%	39,082 $242,000
Q2 2020 Aug 13, 2020	SELL	$4.09 - $6.39 $26,069 - $40,729	-6,374 Reduced 15.14%	35,720 $208,000
Q1 2020 May 11, 2020	SELL	$3.86 - $8.32 $61,671 - $132,928	-15,977 Reduced 27.51%	42,094 $231,000
Q4 2019 Feb 12, 2020	SELL	$5.15 - $7.94 $132,056 - $203,597	-25,642 Reduced 30.63%	58,071 $449,000
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $17,904 - $35,617	6,349 Added 8.21%	83,713 $469,000
Q2 2019 Aug 20, 2019	BUY	$2.91 - $5.03 $54,833 - $94,780	18,843 Added 32.2%	77,364 $225,000
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $3,796 - $5,096	942 Added 1.64%	58,521 $254,000
Q4 2018 Feb 14, 2019	SELL	$3.67 - $6.39 $85,499 - $148,867	-23,297 Reduced 28.81%	57,579 $226,000
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $243,091 - $354,725	34,777 Added 75.44%	80,876 $590,000
Q1 2018 May 15, 2018	BUY	$6.25 - $11.49 $170,343 - $313,159	27,255 Added 144.63%	46,099 $501,000
Q4 2017 Feb 14, 2018	SELL	$6.33 - $9.0 $181,284 - $257,751	-28,639 Reduced 60.31%	18,844 $119,000
Q3 2017 Nov 15, 2017	BUY	$8.19 - $11.73 $388,885 - $556,975	47,483	47,483 $421,000

Others Institutions Holding INFN

# of Institutions

208

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

25.2M
Shares

$165 Million
3.6% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$165 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$112 Million
0.0% of portfolio
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

15.9M
Shares

$105 Million
0.4% of portfolio
Brown Advisory Inc

13.9M
Shares

$91.1 Million
0.12% of portfolio

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...

More about INFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account