Squarepoint Ops LLC Infinera Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Infinera Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,133,473 shares of INFN stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,133,473

Previous 300,000 611.16%

Holding current value

$14.1 Million

Previous $1.83 Million 688.18%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $6.89 $11.7 Million - $14.4 Million	2,085,546 Added 4351.51%	2,133,473 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$4.54 - $6.5 $1.05 Million - $1.51 Million	-231,705 Reduced 82.86%	47,927 $291,000
Q1 2024 May 15, 2024	SELL	$4.29 - $6.03 $1.32 Million - $1.85 Million	-306,660 Reduced 52.3%	279,632 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$2.87 - $4.85 $137,788 - $232,848	48,010 Added 8.92%	586,292 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$4.51 - $7.59 $871,787 - $1.47 Million	193,301 Added 56.03%	538,282 $2.6 Million
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $111,853 - $128,375	16,522 Added 5.03%	344,981 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$4.39 - $7.23 $462,100 - $761,044	-105,262 Reduced 24.27%	328,459 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $1.79 Million - $2.55 Million	389,777 Added 886.99%	433,721 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$4.72 - $8.93 $698,475 - $1.32 Million	-147,982 Reduced 77.1%	43,944 $236,000
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $1.46 Million - $1.87 Million	191,926 New	191,926 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$7.24 - $9.83 $2.03 Million - $2.76 Million	-280,384 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $201,850 - $258,659	-25,137 Reduced 8.23%	280,384 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $10.75 $137,928 - $176,095	16,381 Added 5.67%	305,521 $3.12 Million
Q1 2021 May 17, 2021	BUY	$8.25 - $10.7 $1.83 Million - $2.37 Million	221,844 Added 329.65%	289,140 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$6.13 - $11.3 $186,689 - $344,141	-30,455 Reduced 31.16%	67,296 $705,000
Q3 2020 Nov 16, 2020	BUY	$5.84 - $8.96 $232,840 - $357,235	39,870 Added 68.88%	97,751 $602,000
Q2 2020 Aug 14, 2020	SELL	$4.09 - $6.39 $817,357 - $1.28 Million	-199,843 Reduced 77.54%	57,881 $343,000
Q1 2020 May 15, 2020	BUY	$3.86 - $8.32 $294,626 - $635,048	76,328 Added 42.08%	257,724 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$5.15 - $7.94 $934,189 - $1.44 Million	181,396 New	181,396 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$2.82 - $5.61 $1.3 Million - $2.59 Million	-461,104 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.91 - $5.03 $1.34 Million - $2.32 Million	461,104 New	461,104 $1.34 Million
Q1 2019 May 15, 2019	SELL	$4.03 - $5.41 $3.33 Million - $4.47 Million	-826,774 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.67 - $6.39 $2.46 Million - $4.28 Million	669,186 Added 424.64%	826,774 $3.3 Million
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $1.1 Million - $1.61 Million	157,588 New	157,588 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$8.77 - $12.1 $210,330 - $290,194	-23,983 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.25 - $11.49 $105,893 - $194,675	-16,943 Reduced 41.4%	23,983 $260,000
Q4 2017 Feb 14, 2018	BUY	$6.33 - $9.0 $259,061 - $368,334	40,926	40,926 $259,000

Others Institutions Holding INFN

# of Institutions

208

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

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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Squarepoint Ops LLC Infinera Corp Transaction History