Wolverine Trading, LLC Infinera Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$4.29 - $6.03 $45,045 - $63,315	10,500 New	10,500 $63,000
Q2 2023 Aug 23, 2023	SELL	$4.51 - $7.59 $56,826 - $95,634	-12,600 Reduced 15.59%	68,200 $329,000
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $438,019 - $502,719	64,700 Added 401.86%	80,800 $616,000
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $70,679 - $116,403	16,100 New	16,100 $109,000
Q2 2022 Aug 15, 2022	SELL	$4.72 - $8.93 $81,656 - $154,489	-17,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.59 - $9.72 $122,958 - $157,464	-16,200 Reduced 48.36%	17,300 $150,000
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $2,172 - $2,949	-300 Reduced 0.89%	33,500 $322,000
Q3 2021 Nov 12, 2021	SELL	$8.03 - $10.29 $317,185 - $406,454	-39,500 Reduced 53.89%	33,800 $282,000
Q2 2021 Aug 06, 2021	BUY	$8.42 - $10.75 $42,942 - $54,825	5,100 Added 7.48%	73,300 $758,000
Q1 2021 May 14, 2021	BUY	$8.25 - $10.7 $78,375 - $101,650	9,500 Added 16.18%	68,200 $654,000
Q4 2020 Feb 12, 2021	BUY	$6.13 - $11.3 $152,637 - $281,370	24,900 Added 73.67%	58,700 $623,000
Q3 2020 Nov 13, 2020	SELL	$5.84 - $8.96 $81,176 - $124,544	-13,900 Reduced 29.14%	33,800 $209,000
Q2 2020 Aug 13, 2020	BUY	$4.09 - $6.39 $51,125 - $79,875	12,500 Added 35.51%	47,700 $278,000
Q1 2020 May 11, 2020	SELL	$3.86 - $8.32 $243,180 - $524,160	-63,000 Reduced 64.15%	35,200 $193,000
Q4 2019 Feb 12, 2020	BUY	$5.15 - $7.94 $113,300 - $174,680	22,000 Added 28.87%	98,200 $760,000
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $26,508 - $52,734	9,400 Added 14.07%	76,200 $427,000
Q2 2019 Aug 20, 2019	SELL	$2.91 - $5.03 $105,924 - $183,092	-36,400 Reduced 35.27%	66,800 $194,000
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $14,105 - $18,935	3,500 Added 3.51%	103,200 $448,000
Q4 2018 Feb 14, 2019	BUY	$3.67 - $6.39 $153,773 - $267,741	41,900 Added 72.49%	99,700 $391,000
Q3 2018 Nov 14, 2018	SELL	$6.99 - $10.2 $93,666 - $136,680	-13,400 Reduced 18.82%	57,800 $422,000
Q1 2018 May 15, 2018	SELL	$6.25 - $11.49 $214,375 - $394,107	-34,300 Reduced 32.51%	71,200 $773,000
Q4 2017 Feb 14, 2018	BUY	$6.33 - $9.0 $151,920 - $216,000	24,000 Added 29.45%	105,500 $668,000
Q3 2017 Nov 15, 2017	BUY	$8.19 - $11.73 $667,485 - $955,995	81,500	81,500 $723,000

Others Institutions Holding INFN

# of Institutions

214

Shares Held

202M

Call Options Held

9.18M

Put Options Held

14.9M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

25.2M
Shares

$166 Million
3.6% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$166 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

$91.7 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

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