Invesco Ltd. Infinera Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Infinera Corp stock. As of the latest transaction made, Invesco Ltd. holds 320,807 shares of INFN stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,807

Previous 318,582 0.7%

Holding current value

$2.12 Million

Previous $1.94 Million 11.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.63 - $6.89 $12,526 - $15,330	2,225 Added 0.7%	320,807 $2.17 Million
Q2 2024 Aug 13, 2024	BUY	$4.54 - $6.5 $16,825 - $24,089	3,706 Added 1.18%	318,582 $1.94 Million
Q1 2024 May 14, 2024	BUY	$4.29 - $6.03 $293,474 - $412,506	68,409 Added 27.76%	314,876 $1.9 Million
Q4 2023 Feb 12, 2024	SELL	$2.87 - $4.85 $106,809 - $180,497	-37,216 Reduced 13.12%	246,467 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$3.69 - $5.14 $104,681 - $145,816	28,369 Added 11.11%	283,683 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$4.51 - $7.59 $649,593 - $1.09 Million	-144,034 Reduced 36.07%	255,314 $1.23 Million
Q1 2023 May 12, 2023	SELL	$6.77 - $7.77 $1,827 - $2,097	-270 Reduced 0.07%	399,348 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$4.39 - $7.23 $775,879 - $1.28 Million	176,738 Added 79.3%	399,618 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $14,248 - $20,377	3,111 Added 1.42%	222,880 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $138,244 - $261,550	29,289 Added 15.38%	219,769 $1.18 Million
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $148,741 - $190,482	19,597 Added 11.47%	190,480 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $45,865 - $62,273	-6,335 Reduced 3.57%	170,883 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$8.03 - $10.29 $152,048 - $194,841	18,935 Added 11.96%	177,218 $1.47 Million
Q2 2021 Aug 17, 2021	BUY	$8.42 - $10.75 $161,066 - $205,636	19,129 Added 13.75%	158,283 $1.61 Million
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $1.38 Million - $1.78 Million	-166,716 Reduced 54.51%	139,154 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$6.13 - $11.3 $933,862 - $1.72 Million	152,343 Added 99.23%	305,870 $3.21 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $8.96 $669,982 - $1.03 Million	-114,723 Reduced 42.77%	153,527 $945,000
Q2 2020 Aug 14, 2020	SELL	$4.09 - $6.39 $2.57 Million - $4.02 Million	-629,083 Reduced 70.11%	268,250 $1.59 Million
Q1 2020 May 15, 2020	BUY	$3.86 - $8.32 $28,216 - $60,819	7,310 Added 0.82%	897,333 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$5.15 - $7.94 $3.31 Million - $5.1 Million	642,263 Added 259.23%	890,023 $7.07 Million
Q3 2019 Nov 14, 2019	SELL	$2.82 - $5.61 $20,349 - $40,481	-7,216 Reduced 2.83%	247,760 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $5.03 $25,171 - $43,509	-8,650 Reduced 3.28%	254,976 $742,000
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $356,904 - $479,120	88,562 Added 50.59%	263,626 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$3.67 - $6.39 $642,484 - $1.12 Million	175,064 New	175,064 $699,000

Others Institutions Holding INFN

# of Institutions

211

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 $1.44B
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...

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