Black Rock Inc. Infinera Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Infinera Corp stock. As of the latest transaction made, Black Rock Inc. holds 16,994,529 shares of INFN stock, worth $112 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,994,529

Previous 16,998,201 0.02%

Holding current value

$112 Million

Previous $102 Million 0.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.54 - $6.5 $16,670 - $23,868	-3,672 Reduced 0.02%	16,994,529 $103 Million
Q1 2024 May 10, 2024	SELL	$4.29 - $6.03 $1.54 Million - $2.17 Million	-359,084 Reduced 2.07%	16,998,201 $102 Million
Q4 2023 Feb 13, 2024	BUY	$2.87 - $4.85 $935,531 - $1.58 Million	325,969 Added 1.91%	17,357,285 $82.4 Million
Q3 2023 Nov 13, 2023	SELL	$3.69 - $5.14 $318,491 - $443,643	-86,312 Reduced 0.5%	17,031,316 $71.2 Million
Q2 2023 Aug 11, 2023	BUY	$4.51 - $7.59 $7.33 Million - $12.3 Million	1,625,448 Added 10.49%	17,117,628 $82.7 Million
Q1 2023 May 12, 2023	BUY	$6.77 - $7.77 $377,948 - $433,775	55,827 Added 0.36%	15,492,180 $120 Million
Q4 2022 Feb 13, 2023	BUY	$4.39 - $7.23 $4.27 Million - $7.04 Million	973,094 Added 6.73%	15,436,353 $104 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $6.55 $2.4 Million - $3.43 Million	-523,124 Reduced 3.49%	14,463,259 $70 Million
Q2 2022 Aug 12, 2022	BUY	$4.72 - $8.93 $4.3 Million - $8.14 Million	911,869 Added 6.48%	14,986,383 $80.3 Million
Q1 2022 May 12, 2022	BUY	$7.59 - $9.72 $2.07 Million - $2.65 Million	272,919 Added 1.98%	14,074,514 $122 Million
Q4 2021 Feb 10, 2022	BUY	$7.24 - $9.83 $3.2 Million - $4.35 Million	442,235 Added 3.31%	13,801,595 $132 Million
Q3 2021 Nov 09, 2021	BUY	$8.03 - $10.29 $579,766 - $742,937	72,200 Added 0.54%	13,359,360 $111 Million
Q2 2021 Aug 11, 2021	BUY	$8.42 - $10.75 $112 Million - $143 Million	13,287,160 New	13,287,160 $136 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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