Brown Advisory Inc Infinera Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Infinera Corp stock. As of the latest transaction made, Brown Advisory Inc holds 13,870,219 shares of INFN stock, worth $91.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,870,219

Previous 15,852,562 12.5%

Holding current value

$91.3 Million

Previous $96.5 Million 3.02%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.63 - $6.89 $11.2 Million - $13.7 Million	-1,982,343 Reduced 12.5%	13,870,219 $93.6 Million
Q2 2024 Aug 14, 2024	BUY	$4.54 - $6.5 $198,457 - $284,134	43,713 Added 0.28%	15,852,562 $96.5 Million
Q1 2024 Apr 24, 2024	BUY	$4.29 - $6.03 $3.39 Million - $4.77 Million	790,893 Added 5.27%	15,808,849 $95.3 Million
Q4 2023 Feb 08, 2024	BUY	$2.87 - $4.85 $3.18 Million - $5.38 Million	1,108,567 Added 7.97%	15,017,956 $71.3 Million
Q3 2023 Oct 24, 2023	BUY	$3.69 - $5.14 $876,839 - $1.22 Million	237,626 Added 1.74%	13,909,389 $58.1 Million
Q2 2023 Jul 31, 2023	BUY	$4.51 - $7.59 $5.33 Million - $8.97 Million	1,182,464 Added 9.47%	13,671,763 $66 Million
Q1 2023 May 08, 2023	BUY	$6.77 - $7.77 $8.21 Million - $9.43 Million	1,213,161 Added 10.76%	12,489,299 $96.9 Million
Q4 2022 Feb 13, 2023	BUY	$4.39 - $7.23 $31,138 - $51,282	7,093 Added 0.06%	11,276,138 $76 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $926,969 - $1.33 Million	202,395 Added 1.83%	11,269,045 $54.5 Million
Q2 2022 Nov 14, 2022	BUY	$4.72 - $8.93 $8.77 Million - $16.6 Million	1,858,533 Added 20.18%	11,066,650 $59.3 Million
Q2 2022 Sep 13, 2022	BUY	$4.72 - $8.93 $57,126 - $108,079	12,103 Added 0.11%	10,685,276 $57.3 Million
Q2 2022 Aug 02, 2022	BUY	$4.72 - $8.93 $8.39 Million - $15.9 Million	1,778,052 Added 19.99%	10,673,173 $57.5 Million
Q1 2022 Nov 14, 2022	SELL	$7.59 - $9.72 $11.2 Million - $14.4 Million	-1,477,159 Reduced 13.82%	9,208,117 $79.8 Million
Q1 2022 Sep 13, 2022	SELL	$7.59 - $9.72 $22,724 - $29,101	-2,994 Reduced 0.03%	8,895,121 $77.1 Million
Q1 2022 May 09, 2022	BUY	$7.59 - $9.72 $383,067 - $490,568	50,470 Added 0.57%	8,898,115 $77.2 Million
Q4 2021 Jan 27, 2022	SELL	$7.24 - $9.83 $878,052 - $1.19 Million	-121,278 Reduced 1.35%	8,847,645 $84.8 Million
Q3 2021 Nov 12, 2021	BUY	$8.03 - $10.29 $6.42 Million - $8.22 Million	799,064 Added 9.78%	8,968,923 $74.6 Million
Q2 2021 Jul 29, 2021	BUY	$8.42 - $10.75 $15.1 Million - $19.3 Million	1,796,981 Added 28.2%	8,169,859 $83.3 Million
Q1 2021 May 14, 2021	BUY	$8.25 - $10.7 $27.7 Million - $36 Million	3,360,417 Added 111.55%	6,372,878 $61.4 Million
Q4 2020 Feb 12, 2021	BUY	$6.13 - $11.3 $18.5 Million - $34 Million	3,012,461 New	3,012,461 $31.6 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...

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Brown Advisory Inc Infinera Corp Transaction History