Cutler Group LP Infinera Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 04, 2022	SELL	$4.72 - $8.93 $8,024 - $15,181	-1,700 Reduced 80.95%	400 $0
Q1 2022 Apr 14, 2022	SELL	$7.59 - $9.72 $50,094 - $64,152	-6,600 Reduced 75.86%	2,100 $2,000
Q4 2021 Jan 18, 2022	BUY	$7.24 - $9.83 $47,784 - $64,878	6,600 Added 314.29%	8,700 $3,000
Q3 2021 Oct 26, 2021	SELL	$8.03 - $10.29 $12,044 - $15,434	-1,500 Reduced 41.67%	2,100 $2,000
Q2 2021 Jul 19, 2021	SELL	$8.42 - $10.75 $13,472 - $17,200	-1,600 Reduced 30.77%	3,600 $5,000
Q1 2021 Apr 26, 2021	BUY	$8.25 - $10.7 $29,700 - $38,520	3,600 Added 225.0%	5,200 $5,000
Q4 2020 Jan 21, 2021	SELL	$6.13 - $11.3 $42,910 - $79,100	-7,000 Reduced 81.4%	1,600 $1,000
Q3 2020 Oct 27, 2020	SELL	$5.84 - $8.96 $16,936 - $25,984	-2,900 Reduced 25.22%	8,600 $2,000
Q2 2020 Jul 22, 2020	BUY	$4.09 - $6.39 $11,043 - $17,253	2,700 Added 30.68%	11,500 $7,000
Q1 2020 May 07, 2020	SELL	$3.86 - $8.32 $225,038 - $485,056	-58,300 Reduced 86.89%	8,800 $2,000
Q4 2019 Feb 06, 2020	BUY	$5.15 - $7.94 $200,335 - $308,866	38,900 Added 137.94%	67,100 $116,000
Q3 2019 Oct 28, 2019	BUY	$2.82 - $5.61 $42,018 - $83,589	14,900 Added 112.03%	28,200 $24,000
Q2 2019 Aug 09, 2019	SELL	$2.91 - $5.03 $29,973 - $51,809	-10,300 Reduced 43.64%	13,300 $1,000
Q1 2019 May 10, 2019	BUY	$4.03 - $5.41 $92,287 - $123,889	22,900 Added 3271.43%	23,600 $5,000
Q4 2018 Feb 05, 2019	SELL	$3.67 - $6.39 $8,074 - $14,058	-2,200 Reduced 75.86%	700 $0
Q1 2018 May 11, 2018	SELL	$6.25 - $11.49 $22,500 - $41,364	-3,600 Reduced 55.38%	2,900 $4,000
Q4 2017 Jan 17, 2018	SELL	$6.33 - $9.0 $93,684 - $133,200	-14,800 Reduced 69.48%	6,500 $0
Q3 2017 Oct 17, 2017	BUY	$8.19 - $11.73 $174,447 - $249,849	21,300	21,300 $1,000

Others Institutions Holding INFN

# of Institutions

212

Shares Held

202M

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

$106 Million
0.4% of portfolio
Brown Advisory Inc

13.9M
Shares

$92 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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