Geode Capital Management, LLC Infinera Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Infinera Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,829,486 shares of INFN stock, worth $31.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,829,486
Previous 4,781,561 1.0%
Holding current value
$31.9 Million
Previous $29.1 Million 11.95%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$5.63 - $6.89 $269,817 - $330,203
47,925 Added 1.0%
4,829,486 $32.6 Million
Q2 2024

Aug 09, 2024
BUY
$4.54 - $6.5 $1.44 Million - $2.06 Million
316,580 Added 7.09%
4,781,561 $29.1 Million
Q1 2024

May 13, 2024
BUY
$4.29 - $6.03 $484,611 - $681,166
112,963 Added 2.6%
4,464,981 $26.9 Million
Q4 2023

Feb 13, 2024
BUY
$2.87 - $4.85 $746,205 - $1.26 Million
260,002 Added 6.35%
4,352,018 $20.7 Million
Q3 2023

Nov 13, 2023
BUY
$3.69 - $5.14 $346,712 - $482,954
93,960 Added 2.35%
4,092,016 $17.1 Million
Q2 2023

Aug 11, 2023
BUY
$4.51 - $7.59 $1.04 Million - $1.74 Million
229,565 Added 6.09%
3,998,056 $19.3 Million
Q1 2023

May 15, 2023
BUY
$6.77 - $7.77 $989,130 - $1.14 Million
146,105 Added 4.03%
3,768,491 $29.2 Million
Q4 2022

Feb 13, 2023
BUY
$4.39 - $7.23 $775,585 - $1.28 Million
176,671 Added 5.13%
3,622,386 $24.4 Million
Q3 2022

Nov 14, 2022
SELL
$4.58 - $6.55 $705,411 - $1.01 Million
-154,020 Reduced 4.28%
3,445,715 $16.7 Million
Q2 2022

Aug 12, 2022
SELL
$4.72 - $8.93 $20,956 - $39,649
-4,440 Reduced 0.12%
3,599,735 $19.3 Million
Q1 2022

May 13, 2022
BUY
$7.59 - $9.72 $1.54 Million - $1.97 Million
202,843 Added 5.96%
3,604,175 $31.2 Million
Q4 2021

Feb 11, 2022
BUY
$7.24 - $9.83 $394,956 - $536,246
54,552 Added 1.63%
3,401,332 $32.6 Million
Q3 2021

Nov 12, 2021
BUY
$8.03 - $10.29 $341,853 - $438,065
42,572 Added 1.29%
3,346,780 $27.8 Million
Q2 2021

Aug 13, 2021
BUY
$8.42 - $10.75 $1.99 Million - $2.54 Million
236,514 Added 7.71%
3,304,208 $33.7 Million
Q1 2021

May 12, 2021
BUY
$8.25 - $10.7 $2.61 Million - $3.38 Million
316,115 Added 11.49%
3,067,694 $29.5 Million
Q4 2020

Feb 12, 2021
BUY
$6.13 - $11.3 $1.44 Million - $2.65 Million
234,530 Added 9.32%
2,751,579 $28.8 Million
Q3 2020

Nov 13, 2020
BUY
$5.84 - $8.96 $867,818 - $1.33 Million
148,599 Added 6.27%
2,517,049 $15.5 Million
Q2 2020

Aug 13, 2020
SELL
$4.09 - $6.39 $335,989 - $524,932
-82,149 Reduced 3.35%
2,368,450 $14 Million
Q1 2020

May 14, 2020
BUY
$3.86 - $8.32 $822,052 - $1.77 Million
212,967 Added 9.52%
2,450,599 $13 Million
Q4 2019

Feb 13, 2020
BUY
$5.15 - $7.94 $427,831 - $659,607
83,074 Added 3.86%
2,237,632 $17.8 Million
Q3 2019

Nov 12, 2019
BUY
$2.82 - $5.61 $145,810 - $290,070
51,706 Added 2.46%
2,154,558 $11.7 Million
Q2 2019

Aug 14, 2019
BUY
$2.91 - $5.03 $732,892 - $1.27 Million
251,853 Added 13.61%
2,102,852 $6.12 Million
Q1 2019

May 14, 2019
BUY
$4.03 - $5.41 $473,895 - $636,172
117,592 Added 6.78%
1,850,999 $8.03 Million
Q4 2018

Feb 13, 2019
BUY
$3.67 - $6.39 $497,329 - $865,921
135,512 Added 8.48%
1,733,407 $6.92 Million
Q3 2018

Nov 13, 2018
BUY
$6.99 - $10.2 $452,050 - $659,644
64,671 Added 4.22%
1,597,895 $11.7 Million
Q2 2018

Aug 14, 2018
BUY
$8.77 - $12.1 $1.16 Million - $1.59 Million
131,801 Added 9.4%
1,533,224 $15.2 Million
Q1 2018

May 15, 2018
BUY
$6.25 - $11.49 $548,793 - $1.01 Million
87,807 Added 6.68%
1,401,423 $15.2 Million
Q4 2017

Feb 13, 2018
BUY
$6.33 - $9.0 $183,310 - $260,631
28,959 Added 2.25%
1,313,616 $8.32 Million
Q3 2017

Nov 14, 2017
BUY
$8.19 - $11.73 $203,799 - $291,889
24,884 Added 1.98%
1,284,657 $11.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,259,773
1,259,773 $13.4 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

INFN Quotes by TradingView
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email