Norges Bank Infinera Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$5.15 - $7.94 $2.16 Million - $3.33 Million	-419,326 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$2.82 - $5.61 $1.18 Million - $2.35 Million	419,326 New	419,326 $2.29 Million
Q3 2019 Nov 08, 2019	SELL	$2.82 - $5.61 $3.32 Million - $6.61 Million	-1,177,694 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$2.91 - $5.03 $3.43 Million - $5.92 Million	1,177,694 New	1,177,694 $3.43 Million
Q2 2019 Aug 09, 2019	SELL	$2.91 - $5.03 $4.68 Million - $8.09 Million	-1,608,108 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$4.03 - $5.41 $4.1 Million - $5.51 Million	1,018,519 Added 172.75%	1,608,108 $6.98 Million
Q4 2018 Mar 04, 2019	BUY	$3.67 - $6.39 $2.16 Million - $3.77 Million	589,589 New	589,589 $2.35 Million
Q4 2018 Feb 08, 2019	SELL	$3.67 - $6.39 $2.16 Million - $3.77 Million	-589,589 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$6.99 - $10.2 $4.12 Million - $6.01 Million	589,589 New	589,589 $4.3 Million
Q3 2018 Nov 09, 2018	SELL	$6.99 - $10.2 $5.12 Million - $7.47 Million	-732,082 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$8.77 - $12.1 $6.42 Million - $8.86 Million	732,082 New	732,082 $7.27 Million
Q2 2018 Jul 23, 2018	SELL	$8.77 - $12.1 $5.99 Million - $8.27 Million	-683,410 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$6.25 - $11.49 $4.27 Million - $7.85 Million	683,410 New	683,410 $7.42 Million
Q1 2018 May 09, 2018	SELL	$6.25 - $11.49 $328,593 - $604,086	-52,575 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$6.33 - $9.0 $332,799 - $473,175	52,575 New	52,575 $333,000
Q4 2017 Feb 09, 2018	SELL	$6.33 - $9.0 $332,799 - $473,175	-52,575 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$8.19 - $11.73 $430,589 - $616,704	52,575 New	52,575 $466,000
Q3 2017 Nov 07, 2017	SELL	$8.19 - $11.73 $430,589 - $616,704	-52,575 Closed	0 $0
Q1 2017 May 11, 2018	SELL	N/A	-716,551 Reduced 93.16%	52,575 $538,000
Q3 2016 Nov 13, 2017	BUY	N/A	769,126	769,126 $0

Others Institutions Holding INFN

# of Institutions

214

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

$166 Million
3.6% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$166 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$112 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

$91.7 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 $1.43B
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

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