Schonfeld Strategic Advisors LLC Infinera Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.87 - $4.85 $35,209 - $59,499	12,268 New	12,268 $58,000
Q1 2023 May 15, 2023	SELL	$6.77 - $7.77 $1.44 Million - $1.65 Million	-212,500 Reduced 62.89%	125,400 $973,000
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $852,537 - $1.4 Million	194,200 Added 135.14%	337,900 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $284,418 - $406,755	62,100 Added 76.1%	143,700 $695,000
Q2 2022 Aug 15, 2022	SELL	$4.72 - $8.93 $600,856 - $1.14 Million	-127,300 Reduced 60.94%	81,600 $437,000
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $1.42 Million - $1.82 Million	187,600 Added 880.75%	208,900 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $193,308 - $262,461	-26,700 Reduced 55.63%	21,300 $205,000
Q3 2021 Nov 16, 2021	BUY	$8.03 - $10.29 $2,641 - $3,385	329 Added 0.69%	48,000 $399,000
Q2 2021 Nov 16, 2021	SELL	$8.42 - $10.75 $1,684 - $2,150	-200 Reduced 0.42%	47,671 $486,000
Q2 2021 Aug 16, 2021	BUY	$8.42 - $10.75 $403,073 - $514,613	47,871 New	47,871 $488,000
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $198,825 - $257,869	-24,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.13 - $11.3 $147,733 - $272,330	24,100 New	24,100 $253,000
Q3 2020 Nov 16, 2020	SELL	$5.84 - $8.96 $563,273 - $864,200	-96,451 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.09 - $6.39 $326,999 - $510,886	79,951 Added 484.55%	96,451 $571,000
Q1 2020 May 15, 2020	SELL	$3.86 - $8.32 $2.99 Million - $6.44 Million	-773,500 Reduced 97.91%	16,500 $87,000
Q4 2019 Feb 14, 2020	BUY	$5.15 - $7.94 $4.07 Million - $6.27 Million	790,000 New	790,000 $6.27 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account