Balyasny Asset Management LLC Infinera Corp Transaction History

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Infinera Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,717,900 shares of INFN stock, worth $24.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,717,900
Previous 2,000,000 85.9%
Holding current value
$24.7 Million
Previous $13.5 Million 80.93%
% of portfolio
0.04%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$6.56 - $6.87 $482,107 - $504,890
73,492 Added 0.87%
8,504,815 $55.9 Million
Q3 2024

Nov 14, 2024
BUY
$5.63 - $6.89 $46.9 Million - $57.4 Million
8,333,588 Added 8526.72%
8,431,323 $56.9 Million
Q2 2024

Aug 14, 2024
SELL
$4.54 - $6.5 $169,255 - $242,326
-37,281 Reduced 27.61%
97,735 $595,000
Q1 2024

May 13, 2024
BUY
$4.29 - $6.03 $120,004 - $168,677
27,973 Added 26.13%
135,016 $814,000
Q4 2023

Feb 14, 2024
SELL
$2.87 - $4.85 $199,456 - $337,060
-69,497 Reduced 39.37%
107,043 $508,000
Q3 2023

Nov 14, 2023
BUY
$3.69 - $5.14 $80,039 - $111,491
21,691 Added 14.01%
176,540 $737,000
Q2 2023

Aug 14, 2023
BUY
$4.51 - $7.59 $295,147 - $496,712
65,443 Added 73.2%
154,849 $747,000
Q1 2023

May 15, 2023
SELL
$6.77 - $7.77 $570,433 - $654,692
-84,259 Reduced 48.52%
89,406 $693,000
Q4 2022

Feb 14, 2023
BUY
$4.39 - $7.23 $683,158 - $1.13 Million
155,617 Added 862.24%
173,665 $1.17 Million
Q3 2022

Nov 14, 2022
BUY
$4.58 - $6.55 $82,659 - $118,214
18,048 New
18,048 $87,000
Q1 2022

May 16, 2022
SELL
$7.59 - $9.72 $196,831 - $252,068
-25,933 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$7.24 - $9.83 $187,754 - $254,921
25,933 New
25,933 $249,000
Q2 2020

Aug 14, 2020
SELL
$4.09 - $6.39 $146,360 - $228,666
-35,785 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$3.86 - $8.32 $138,130 - $297,731
35,785 New
35,785 $190,000
Q4 2019

Feb 14, 2020
SELL
$5.15 - $7.94 $257,350 - $396,769
-49,971 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$2.82 - $5.61 $32,100 - $63,858
11,383 Added 29.5%
49,971 $272,000
Q2 2019

Aug 14, 2019
SELL
$2.91 - $5.03 $1.87 Million - $3.23 Million
-641,575 Reduced 94.33%
38,588 $112,000
Q1 2019

May 15, 2019
BUY
$4.03 - $5.41 $1.68 Million - $2.25 Million
415,840 Added 157.32%
680,163 $2.95 Million
Q4 2018

Feb 14, 2019
BUY
$3.67 - $6.39 $643,332 - $1.12 Million
175,295 Added 196.9%
264,323 $1.06 Million
Q3 2018

Nov 14, 2018
BUY
$6.99 - $10.2 $397,549 - $580,114
56,874 Added 176.88%
89,028 $650,000
Q2 2018

Aug 14, 2018
BUY
$8.77 - $12.1 $281,990 - $389,063
32,154 New
32,154 $319,000

Others Institutions Holding INFN

# of Institutions
201
Shares Held
209M
Call Options Held
489K
Put Options Held
6.9M
View Full List

About Infinera Corp

INFN Quotes by TradingView
  • 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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