Xtx Topco LTD Infinera Corp Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Infinera Corp stock. As of the latest transaction made, Xtx Topco LTD holds 127,056 shares of INFN stock, worth $861,439. This represents 0.07% of its overall portfolio holdings.

Number of Shares

127,056

Holding current value

$861,439

% of portfolio

0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$4.54 - $6.5 $576,834 - $825,864	127,056 New	127,056 $773,000
Q3 2023 Nov 13, 2023	BUY	$3.69 - $5.14 $55,671 - $77,547	15,087 Added 46.38%	47,613 $199,000
Q2 2023 Aug 14, 2023	SELL	$4.51 - $7.59 $76,629 - $128,961	-16,991 Reduced 34.31%	32,526 $157,000
Q1 2023 May 12, 2023	BUY	$6.77 - $7.77 $44,763 - $51,375	6,612 Added 15.41%	49,517 $384,000
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $142,828 - $235,228	32,535 Added 313.74%	42,905 $289,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $6.55 $14,972 - $21,411	-3,269 Reduced 23.97%	10,370 $50,000
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $15,812 - $29,915	3,350 Added 32.56%	13,639 $73,000
Q1 2022 May 13, 2022	BUY	$7.59 - $9.72 $78,093 - $100,009	10,289 New	10,289 $89,000

Others Institutions Holding INFN

# of Institutions

238

Shares Held

202M

Call Options Held

2.12M

Put Options Held

2.29M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

25.2M
Shares

$171 Million
3.04% of portfolio
Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$169 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$115 Million
0.0% of portfolio
Brown Advisory Inc

15.9M
Shares

$107 Million
0.13% of portfolio
Shapiro Capital Management LLC Atlanta, GA

15.2M
Shares

$103 Million
2.89% of portfolio

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.47B
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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