David A. Siegel Infinera Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Infinera Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 200,200 shares of INFN stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,200

Previous 105,100 90.49%

Holding current value

$1.35 Million

Previous $633,000 92.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.54 - $6.5 $431,754 - $618,150	95,100 Added 90.49%	200,200 $1.22 Million
Q1 2024 May 15, 2024	SELL	$4.29 - $6.03 $1.09 Million - $1.53 Million	-253,500 Reduced 70.69%	105,100 $633,000
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.85 $377,118 - $637,290	-131,400 Reduced 26.82%	358,600 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$3.69 - $5.14 $3.21 Million - $4.47 Million	-869,400 Reduced 63.95%	490,000 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$4.51 - $7.59 $5.38 Million - $9.06 Million	-1,193,800 Reduced 46.76%	1,359,400 $6.57 Million
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $10.8 Million - $12.4 Million	1,595,700 Added 166.65%	2,553,200 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $3.24 Million - $5.33 Million	737,500 Added 335.23%	957,500 $6.45 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $948,060 - $1.36 Million	207,000 Added 1592.31%	220,000 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $61,360 - $116,090	13,000 New	13,000 $70,000
Q2 2021 Aug 16, 2021	SELL	$8.42 - $10.75 $412,580 - $526,750	-49,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $13,200 - $17,120	-1,600 Reduced 3.16%	49,000 $472,000
Q4 2020 Feb 16, 2021	SELL	$6.13 - $11.3 $2.11 Million - $3.89 Million	-344,374 Reduced 87.19%	50,600 $530,000
Q3 2020 Nov 16, 2020	BUY	$5.84 - $8.96 $276,816 - $424,704	47,400 Added 13.64%	394,974 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$4.09 - $6.39 $213,498 - $333,558	-52,200 Reduced 13.06%	347,574 $2.06 Million
Q1 2020 May 15, 2020	BUY	$3.86 - $8.32 $50,566 - $108,992	13,100 Added 3.39%	399,774 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $272,532 - $420,176	-52,919 Reduced 12.04%	386,674 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$2.82 - $5.61 $1.08 Million - $2.14 Million	-381,600 Reduced 46.47%	439,593 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $5.03 $34,047 - $58,851	-11,700 Reduced 1.4%	821,193 $2.39 Million
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $328,848 - $441,456	81,600 Added 10.86%	832,893 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$3.67 - $6.39 $451,410 - $785,970	123,000 Added 19.58%	751,293 $3 Million
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $4.39 Million - $6.41 Million	628,293 New	628,293 $4.59 Million
Q2 2018 Aug 14, 2018	SELL	$8.77 - $12.1 $296,364 - $408,895	-33,793 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.25 - $11.49 $211,206 - $388,281	33,793 New	33,793 $367,000
Q4 2017 Feb 14, 2018	SELL	$6.33 - $9.0 $343,839 - $488,871	-54,319 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.19 - $11.73 $444,872 - $637,161	54,319	54,319 $482,000

Others Institutions Holding INFN

# of Institutions

226

Shares Held

200M

Call Options Held

2.12M

Put Options Held

2.29M

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.46B
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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