Purchases and Sales Made in Q2 2024 in Infinera Corp (INFN)
This table provides information about the institutional ownership of Infinera Corp (INFN) during Q2 2024. The information is specifically focused on institutions that hold shares of Infinera Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-69.7K- 28.66% |
$317K - $453K
|
174K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-92.1K- 2.99% |
$418K - $598K
|
2.98M
$19.7M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-99.9K- 19.51% |
$453K - $649K
|
412K
$2.72M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-110K- 60.75% |
$498K - $714K
|
70.9K
$467K
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-118K- 6.68% |
$537K - $768K
|
1.65M
$10.9M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-118K- 6.68% |
$537K - $768K
|
1.65M
$10.9M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-126K- 68.35% |
$571K - $817K
|
58.2K
$384K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-128K- 85.25% |
$581K - $832K
|
22.2K
$146K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-146K- 85.35% |
$661K - $946K
|
25K
$165K
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-155K- 22.13% |
$704K - $1.01M
|
546K
$3.59M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-162K- 61.75% |
$734K - $1.05M
|
100K
$660K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-167K- 15.89% |
$757K - $1.08M
|
883K
$5.82M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-176K- 23.94% |
$799K - $1.14M
|
559K
$3.68M
|
|
Aug 13, 2024
Q2 2024
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-200K- 28.57% |
$908K - $1.3M
|
500K
$3.3M
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-210K- 20.79% |
$953K - $1.37M
|
800K
$5.27M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-232K- 82.86% |
$1.05M - $1.51M
|
47.9K
$316K
|
|
Aug 14, 2024
Q2 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-240K- 2.73% |
$1.09M - $1.56M
|
8.57M
$56.4M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-265K- 21.8% |
$1.21M - $1.73M
|
952K
$6.27M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-282K- 14.83% |
$1.28M - $1.83M
|
1.62M
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-501K- 53.95% |
$2.28M - $3.26M
|
428K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-676K- 52.82% |
$3.07M - $4.39M
|
603K
$3.98M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-732K- 65.9% |
$3.32M - $4.76M
|
379K
$2.5M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-756K- 77.3% |
$3.43M - $4.91M
|
222K
$1.46M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-986K- 39.56% |
$4.48M - $6.41M
|
1.51M
$9.93M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1M- 50.31% |
$4.55M - $6.51M
|
989K
$6.52M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1M- 50.31% |
$4.55M - $6.51M
|
989K
$6.52M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.3M- 66.1% |
$5.88M - $8.43M
|
665K
$4.38M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.54M- 65.75% |
$6.99M - $10M
|
802K
$5.29M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.66M- 98.46% |
$7.52M - $10.8M
|
25.9K
$171K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.18M- 8.07% |
$9.92M - $14.2M
|
24.9M
$164M
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-3.4M- 18.31% |
$15.4M - $22.1M
|
15.2M
$100M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.4M- 93.62% |
$24.5M - $35.1M
|
368K
$2.42M
|