Barclays PLC Infinera Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Infinera Corp stock. As of the latest transaction made, Barclays PLC holds 2,610,100 shares of INFN stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,610,100

Previous 342,859 661.28%

Holding current value

$17.3 Million

Previous $2.32 Million 661.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$5.63 - $6.89 $1.53 Million - $1.87 Million	271,933 Added 383.4%	342,859 $2.32 Million
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $498,392 - $713,557	-109,778 Reduced 60.75%	70,926 $432,000
Q1 2024 May 15, 2024	SELL	$4.29 - $6.03 $593,723 - $834,533	-138,397 Reduced 43.37%	180,704 $1.09 Million
Q4 2023 Feb 15, 2024	BUY	$2.87 - $4.85 $678,155 - $1.15 Million	236,291 Added 285.34%	319,101 $1.52 Million
Q3 2023 Nov 07, 2023	BUY	$3.69 - $5.14 $24,457 - $34,067	6,628 Added 8.7%	82,810 $346,000
Q2 2023 Aug 03, 2023	SELL	$4.51 - $7.59 $97,695 - $164,414	-21,662 Reduced 22.14%	76,182 $367,000
Q1 2023 May 04, 2023	BUY	$6.77 - $7.77 $311,000 - $356,938	45,938 Added 88.5%	97,844 $759,000
Q4 2022 Feb 13, 2023	BUY	$4.39 - $7.23 $146,928 - $241,980	33,469 Added 181.53%	51,906 $350,000
Q3 2022 Nov 03, 2022	BUY	$4.58 - $6.55 $29,421 - $42,077	6,424 Added 53.48%	18,437 $89,000
Q2 2022 Aug 12, 2022	SELL	$4.72 - $8.93 $175,447 - $331,937	-37,171 Reduced 75.58%	12,013 $64,000
Q1 2022 May 16, 2022	SELL	$7.59 - $9.72 $1.46 Million - $1.86 Million	-191,740 Reduced 79.59%	49,184 $426,000
Q4 2021 Feb 14, 2022	BUY	$7.24 - $9.83 $1.14 Million - $1.55 Million	158,146 Added 191.05%	240,924 $2.31 Million
Q3 2021 Nov 09, 2021	BUY	$8.03 - $10.29 $280,503 - $359,450	34,932 Added 73.01%	82,778 $688,000
Q2 2021 Aug 13, 2021	SELL	$8.42 - $10.75 $760,384 - $970,800	-90,307 Reduced 65.37%	47,846 $488,000
Q1 2021 May 13, 2021	BUY	$8.25 - $10.7 $465,877 - $604,229	56,470 Added 69.13%	138,153 $1.33 Million
Q4 2020 Feb 11, 2021	SELL	$6.13 - $11.3 $79,389 - $146,346	-12,951 Reduced 13.69%	81,683 $856,000
Q3 2020 Nov 12, 2020	SELL	$5.84 - $8.96 $97,919 - $150,232	-16,767 Reduced 15.05%	94,634 $583,000
Q2 2020 Aug 12, 2020	SELL	$4.09 - $6.39 $151,186 - $236,206	-36,965 Reduced 24.91%	111,401 $660,000
Q1 2020 May 13, 2020	SELL	$3.86 - $8.32 $647,866 - $1.4 Million	-167,841 Reduced 53.08%	148,366 $786,000
Q4 2019 Feb 10, 2020	BUY	$5.15 - $7.94 $575,363 - $887,064	111,721 Added 54.64%	316,207 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $41,595 - $82,747	14,750 Added 7.77%	204,486 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $5.03 $302,622 - $523,089	103,994 Added 121.29%	189,736 $552,000
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $316,612 - $425,031	78,564 Added 1094.51%	85,742 $372,000
Q4 2018 Feb 14, 2019	SELL	$3.67 - $6.39 $448,474 - $780,858	-122,200 Reduced 94.45%	7,178 $28,000
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $563,799 - $822,711	80,658 Added 165.55%	129,378 $943,000
Q2 2018 Aug 14, 2018	SELL	$8.77 - $12.1 $884,498 - $1.22 Million	-100,855 Reduced 67.43%	48,720 $484,000
Q1 2018 May 15, 2018	BUY	$6.25 - $11.49 $739,075 - $1.36 Million	118,252 Added 377.52%	149,575 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$6.33 - $9.0 $1.21 Million - $1.72 Million	-190,575 Reduced 85.88%	31,323 $198,000
Q3 2017 Nov 14, 2017	BUY	$8.19 - $11.73 $1.82 Million - $2.6 Million	221,898	221,898 $1.97 Million

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...

More about INFN

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