Amalgamated Bank Infinera Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Infinera Corp stock. As of the latest transaction made, Amalgamated Bank holds 7,005 shares of INFN stock, worth $46,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,005

Previous 7,005 -0.0%

Holding current value

$46,303

Previous $43,000 9.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$4.54 - $6.5 $1,770 - $2,535	390 Added 5.9%	7,005 $43,000
Q1 2024 Apr 23, 2024	SELL	$4.29 - $6.03 $92,333 - $129,783	-21,523 Reduced 76.49%	6,615 $40,000
Q4 2023 Feb 06, 2024	SELL	$2.87 - $4.85 $5,651 - $9,549	-1,969 Reduced 6.54%	28,138 $134,000
Q2 2023 Aug 11, 2023	BUY	$4.51 - $7.59 $12,195 - $20,523	2,704 Added 9.87%	30,107 $145,000
Q1 2023 May 02, 2023	SELL	$6.77 - $7.77 $32,936 - $37,801	-4,865 Reduced 15.08%	27,403 $213,000
Q4 2022 Feb 10, 2023	BUY	$4.39 - $7.23 $7,915 - $13,035	1,803 Added 5.92%	32,268 $217,000
Q3 2022 Nov 09, 2022	BUY	$4.58 - $6.55 $2,202 - $3,150	481 Added 1.6%	30,465 $147,000
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $703 - $1,330	149 Added 0.5%	29,984 $161,000
Q1 2022 Jun 30, 2022	SELL	$7.59 - $9.72 $17,168 - $21,986	-2,262 Reduced 7.05%	29,835 $259,000
Q4 2021 Feb 15, 2022	SELL	$7.24 - $9.83 $774 - $1,051	-107 Reduced 0.33%	32,097 $308,000
Q3 2021 Oct 29, 2021	SELL	$8.03 - $10.29 $11,233 - $14,395	-1,399 Reduced 4.16%	32,204 $268,000
Q2 2021 Aug 16, 2021	BUY	$8.42 - $10.75 $129,415 - $165,227	15,370 Added 84.3%	33,603 $343,000
Q1 2021 May 13, 2021	SELL	$8.25 - $10.7 $13,728 - $17,804	-1,664 Reduced 8.36%	18,233 $176,000
Q4 2020 Feb 12, 2021	BUY	$6.13 - $11.3 $3,720 - $6,859	607 Added 3.15%	19,897 $208,000
Q3 2020 Oct 30, 2020	BUY	$5.84 - $8.96 $1,214 - $1,863	208 Added 1.09%	19,290 $119,000
Q2 2020 Aug 10, 2020	SELL	$4.09 - $6.39 $32,490 - $50,762	-7,944 Reduced 29.39%	19,082 $113,000
Q1 2020 May 13, 2020	SELL	$3.86 - $8.32 $4,446 - $9,584	-1,152 Reduced 4.09%	27,026 $143,000
Q4 2019 Feb 13, 2020	BUY	$5.15 - $7.94 $14,337 - $22,104	2,784 Added 10.96%	28,178 $224,000
Q3 2019 Nov 13, 2019	SELL	$2.82 - $5.61 $792 - $1,576	-281 Reduced 1.09%	25,394 $138,000
Q2 2019 Aug 14, 2019	BUY	$2.91 - $5.03 $13,304 - $22,997	4,572 Added 21.67%	25,675 $75,000
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $3,099 - $4,160	769 Added 3.78%	21,103 $92,000
Q3 2018 Nov 14, 2018	SELL	$6.99 - $10.2 $321 - $469	-46 Reduced 0.23%	20,334 $148,000
Q2 2018 Jul 18, 2018	BUY	$8.77 - $12.1 $8,594 - $11,858	980 Added 5.05%	20,380 $202,000
Q1 2018 May 22, 2018	SELL	$6.25 - $11.49 $2,593 - $4,768	-415 Reduced 2.09%	19,400 $211,000
Q4 2017 Feb 13, 2018	BUY	$6.33 - $9.0 $11,077 - $15,750	1,750 Added 9.69%	19,815 $125,000
Q3 2017 Nov 09, 2017	BUY	$8.19 - $11.73 $147,952 - $211,902	18,065	18,065 $160,000

Others Institutions Holding INFN

# of Institutions

208

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

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...

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Amalgamated Bank Infinera Corp Transaction History