Penserra Capital Management LLC Infinera Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$4.51 - $7.59 $628,215 - $1.06 Million	139,294 Added 26.73%	660,322 $3.19 Million
Q1 2023 Apr 24, 2023	SELL	$6.77 - $7.77 $211,968 - $243,278	-31,310 Reduced 5.67%	521,028 $4.04 Million
Q4 2022 Feb 13, 2023	SELL	$4.39 - $7.23 $977,442 - $1.61 Million	-222,652 Reduced 28.73%	552,338 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $6.55 $253,301 - $362,254	-55,306 Reduced 6.66%	774,990 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$4.72 - $8.93 $399,812 - $756,424	84,706 Added 11.36%	830,296 $4.45 Million
Q1 2022 May 13, 2022	SELL	$7.59 - $9.72 $427,514 - $547,488	-56,326 Reduced 7.02%	745,590 $6.46 Million
Q4 2021 Feb 15, 2022	BUY	$7.24 - $9.83 $1.32 Million - $1.79 Million	182,566 Added 29.48%	801,916 $7.69 Million
Q3 2021 Nov 15, 2021	BUY	$8.03 - $10.29 $76,975 - $98,639	9,586 Added 1.57%	619,350 $5.15 Million
Q2 2021 Aug 12, 2021	SELL	$8.42 - $10.75 $501,865 - $640,743	-59,604 Reduced 8.9%	609,764 $6.22 Million
Q1 2021 May 13, 2021	BUY	$8.25 - $10.7 $1 Million - $1.3 Million	121,616 Added 22.2%	669,368 $6.45 Million
Q4 2020 Feb 12, 2021	BUY	$6.13 - $11.3 $345,443 - $636,788	56,353 Added 11.47%	547,752 $5.74 Million
Q3 2020 Nov 13, 2020	BUY	$5.84 - $8.96 $700,916 - $1.08 Million	120,020 Added 32.32%	491,399 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $6.39 $519,843 - $812,175	127,101 Added 52.03%	371,379 $2.2 Million
Q1 2020 May 14, 2020	BUY	$3.86 - $8.32 $201,160 - $433,588	52,114 Added 27.12%	244,278 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $2.19 Million - $3.38 Million	-425,196 Reduced 68.87%	192,164 $1.43 Million
Q3 2019 Nov 15, 2019	BUY	$2.82 - $5.61 $348,114 - $692,526	123,445 Added 24.99%	617,360 $3.36 Million
Q2 2019 Aug 13, 2019	BUY	$2.91 - $5.03 $1.14 Million - $1.97 Million	391,099 Added 380.39%	493,915 $1.44 Million
Q1 2019 May 08, 2019	BUY	$4.03 - $5.41 $414,348 - $556,234	102,816 New	102,816 $446,000

Others Institutions Holding INFN

# of Institutions

208

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

$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...

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