Sg Americas Securities, LLC Infinera Corp Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Infinera Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 96,983 shares of INFN stock, worth $641,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,983
Previous 82,388 17.71%
Holding current value
$641,057
Previous $556,000 14.57%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$6.56 - $6.87 $95,743 - $100,267
14,595 Added 17.71%
96,983 $637,000
Q3 2024

Oct 03, 2024
BUY
$5.63 - $6.89 $463,844 - $567,653
82,388 New
82,388 $556,000
Q1 2024

May 06, 2024
SELL
$4.29 - $6.03 $20,124 - $28,286
-4,691 Reduced 27.63%
12,287 $74,000
Q4 2023

Jan 12, 2024
BUY
$2.87 - $4.85 $48,726 - $82,343
16,978 New
16,978 $81,000
Q1 2023

Apr 28, 2023
BUY
$6.77 - $7.77 $471,273 - $540,885
69,612 Added 586.6%
81,479 $632,000
Q4 2022

Feb 02, 2023
SELL
$4.39 - $7.23 $145,234 - $239,190
-33,083 Reduced 73.6%
11,867 $80,000
Q3 2022

Oct 31, 2022
BUY
$4.58 - $6.55 $205,871 - $294,422
44,950 New
44,950 $218,000
Q4 2021

Feb 07, 2022
SELL
$7.24 - $9.83 $594,809 - $807,593
-82,156 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
$8.03 - $10.29 $506,580 - $649,154
63,086 Added 330.81%
82,156 $684,000
Q2 2021

Aug 12, 2021
SELL
$8.42 - $10.75 $247,514 - $316,007
-29,396 Reduced 60.65%
19,070 $195,000
Q1 2021

May 13, 2021
BUY
$8.25 - $10.7 $41,629 - $53,992
5,046 Added 11.62%
48,466 $467,000
Q4 2020

Feb 04, 2021
BUY
$6.13 - $11.3 $266,164 - $490,646
43,420 New
43,420 $455,000
Q2 2020

Jul 20, 2020
SELL
$4.09 - $6.39 $171,898 - $268,565
-42,029 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$3.86 - $8.32 $162,231 - $349,681
42,029 New
42,029 $223,000
Q3 2019

Nov 04, 2019
SELL
$2.82 - $5.61 $42,452 - $84,452
-15,054 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
$2.91 - $5.03 $300,579 - $519,558
-103,292 Reduced 87.28%
15,054 $44,000
Q1 2019

Apr 29, 2019
BUY
$4.03 - $5.41 $115,423 - $154,947
28,641 Added 31.93%
118,346 $514,000
Q4 2018

Feb 01, 2019
SELL
$3.67 - $6.39 $198,840 - $346,210
-54,180 Reduced 37.66%
89,705 $358,000
Q3 2018

Nov 06, 2018
BUY
$6.99 - $10.2 $1.01 Million - $1.47 Million
143,885 New
143,885 $1.05 Million
Q2 2018

Aug 07, 2018
SELL
$8.77 - $12.1 $976,846 - $1.35 Million
-111,385 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$6.25 - $11.49 $552,925 - $1.02 Million
88,468 Added 386.04%
111,385 $1.21 Million
Q4 2017

Jan 24, 2018
SELL
$6.33 - $9.0 $122,669 - $174,411
-19,379 Reduced 45.82%
22,917 $145,000
Q3 2017

Nov 07, 2017
BUY
$8.19 - $11.73 $346,404 - $496,132
42,296
42,296 $375,000

Others Institutions Holding INFN

# of Institutions
207
Shares Held
200M
Call Options Held
9.18M
Put Options Held
14.9M
View Full List

About Infinera Corp

INFN Quotes by TradingView
  • 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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