Ameriprise Financial Inc Infinera Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $7.52 Million - $10.8 Million	-1,656,815 Reduced 98.46%	25,917 $157,000
Q1 2024 May 15, 2024	BUY	$4.29 - $6.03 $2.24 Million - $3.15 Million	521,807 Added 44.95%	1,682,732 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$2.87 - $4.85 $3.33 Million - $5.63 Million	1,160,925 New	1,160,925 $5.51 Million
Q2 2022 Aug 15, 2022	SELL	$4.72 - $8.93 $1.17 Million - $2.21 Million	-247,392 Reduced 13.07%	1,646,083 $8.45 Million
Q1 2022 May 16, 2022	SELL	$7.59 - $9.72 $5.56 Million - $7.12 Million	-732,762 Reduced 27.9%	1,893,475 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.24 - $9.83 $19 Million - $25.8 Million	2,626,237 New	2,626,237 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$8.42 - $10.75 $465,373 - $594,152	-55,270 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $1.05 Million - $1.37 Million	-127,578 Reduced 69.77%	55,270 $532,000
Q4 2020 Feb 12, 2021	SELL	$6.13 - $11.3 $340,116 - $626,969	-55,484 Reduced 23.28%	182,848 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $8.96 $314,419 - $482,397	53,839 Added 29.18%	238,332 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $6.39 $140,291 - $219,183	34,301 Added 22.84%	184,493 $1.09 Million
Q1 2020 May 15, 2020	SELL	$3.86 - $8.32 $107,879 - $232,527	-27,948 Reduced 15.69%	150,192 $796,000
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $3.03 Million - $4.67 Million	-587,958 Reduced 76.75%	178,140 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $1.04 Million - $2.07 Million	368,498 Added 92.68%	766,098 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $5.03 $9,021 - $15,593	3,100 Added 0.79%	397,600 $1.16 Million
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $657,135 - $882,160	163,061 Added 70.46%	394,500 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$3.67 - $6.39 $179,096 - $311,832	48,800 Added 26.72%	231,439 $924,000
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $251,080 - $366,384	35,920 Added 24.48%	182,639 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$8.77 - $12.1 $550,870 - $760,037	62,813 Added 74.86%	146,719 $1.46 Million
Q1 2018 May 15, 2018	SELL	$6.25 - $11.49 $2.01 Million - $3.69 Million	-320,976 Reduced 79.28%	83,906 $912,000
Q4 2017 Feb 12, 2018	BUY	$6.33 - $9.0 $190,089 - $270,270	30,030 Added 8.01%	404,882 $2.56 Million
Q3 2017 Nov 07, 2017	BUY	$8.19 - $11.73 $3.07 Million - $4.4 Million	374,852	374,852 $3.33 Million

Others Institutions Holding INFN

# of Institutions

211

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

$167 Million
3.6% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$167 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$113 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

$91.8 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 $1.44B
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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