Jacobs Levy Equity Management, Inc Infinera Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.29 - $6.03 $5.02 Million - $7.06 Million	-1,170,086 Reduced 41.01%	1,683,422 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.85 $65,898 - $111,360	-22,961 Reduced 0.8%	2,853,508 $13.6 Million
Q3 2023 Nov 16, 2023	SELL	$3.69 - $5.14 $3.37 Million - $4.69 Million	-913,107 Reduced 24.1%	2,876,469 $12 Million
Q2 2023 Aug 14, 2023	BUY	$4.51 - $7.59 $3.75 Million - $6.32 Million	832,048 Added 28.13%	3,789,576 $18.3 Million
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $630,341 - $723,449	93,108 Added 3.25%	2,957,528 $23 Million
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $423,037 - $696,711	96,364 Added 3.48%	2,864,420 $19.3 Million
Q3 2022 Nov 15, 2022	SELL	$4.58 - $6.55 $945,646 - $1.35 Million	-206,473 Reduced 6.94%	2,768,056 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $3.99 Million - $7.55 Million	845,248 Added 39.7%	2,974,529 $15.9 Million
Q1 2022 May 16, 2022	SELL	$7.59 - $9.72 $1.98 Million - $2.54 Million	-261,008 Reduced 10.92%	2,129,281 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $1.21 Million - $1.64 Million	-166,820 Reduced 6.52%	2,390,289 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$8.03 - $10.29 $3.02 Million - $3.88 Million	376,621 Added 17.27%	2,557,109 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$8.42 - $10.75 $2.38 Million - $3.04 Million	-282,447 Reduced 11.47%	2,180,488 $22.2 Million
Q1 2021 May 17, 2021	BUY	$8.25 - $10.7 $1.2 Million - $1.56 Million	145,672 Added 6.29%	2,462,935 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$6.13 - $11.3 $434,531 - $801,011	70,886 Added 3.16%	2,317,263 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $8.96 $252,585 - $387,528	-43,251 Reduced 1.89%	2,246,377 $13.8 Million
Q2 2020 Aug 17, 2020	BUY	$4.09 - $6.39 $1.47 Million - $2.3 Million	360,564 Added 18.69%	2,289,628 $13.6 Million
Q1 2020 May 15, 2020	BUY	$3.86 - $8.32 $25,723 - $55,444	6,664 Added 0.35%	1,929,064 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$5.15 - $7.94 $2.84 Million - $4.37 Million	550,675 Added 40.14%	1,922,400 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $1.12 Million - $2.22 Million	395,951 Added 40.58%	1,371,725 $7.48 Million
Q2 2019 Aug 13, 2019	BUY	$2.91 - $5.03 $125,694 - $217,265	43,194 Added 4.63%	975,774 $2.84 Million
Q1 2019 May 14, 2019	SELL	$4.03 - $5.41 $872,104 - $1.17 Million	-216,403 Reduced 18.83%	932,580 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$3.67 - $6.39 $976,220 - $1.7 Million	266,000 Added 30.13%	1,148,983 $4.58 Million
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $733,223 - $1.07 Million	104,896 Added 13.48%	882,983 $6.45 Million
Q2 2018 Aug 14, 2018	BUY	$8.77 - $12.1 $1.17 Million - $1.61 Million	133,100 Added 20.64%	778,087 $7.73 Million
Q1 2018 May 15, 2018	SELL	$6.25 - $11.49 $2.81 Million - $5.17 Million	-449,802 Reduced 41.09%	644,987 $7.01 Million
Q4 2017 Feb 13, 2018	BUY	$6.33 - $9.0 $2.87 Million - $4.08 Million	453,541 Added 70.73%	1,094,789 $6.93 Million
Q3 2017 Nov 14, 2017	BUY	$8.19 - $11.73 $1.45 Million - $2.08 Million	177,610 Added 38.31%	641,248 $5.69 Million
Q2 2017 Nov 09, 2017	BUY	N/A	463,638	463,638 $4.95 Million

Others Institutions Holding INFN

# of Institutions

211

Shares Held

200M

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

$105 Million
0.4% of portfolio
Brown Advisory Inc

13.9M
Shares

$91.8 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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