Trexquant Investment LP Infinera Corp Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.54 - $6.5 $638,092 - $913,568	140,549 New	140,549 $855,000
Q2 2023 Aug 11, 2023	SELL	$4.51 - $7.59 $1.39 Million - $2.35 Million	-309,131 Reduced 76.59%	94,505 $456,000
Q1 2023 May 15, 2023	BUY	$6.77 - $7.77 $96,513 - $110,769	14,256 Added 3.66%	403,636 $3.13 Million
Q4 2022 Feb 13, 2023	BUY	$4.39 - $7.23 $1.71 Million - $2.82 Million	389,380 New	389,380 $2.62 Million
Q2 2022 Aug 11, 2022	SELL	$4.72 - $8.93 $452,978 - $857,012	-95,970 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$7.59 - $9.72 $728,412 - $932,828	95,970 New	95,970 $832,000
Q3 2021 Nov 12, 2021	SELL	$8.03 - $10.29 $218,913 - $280,525	-27,262 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$8.42 - $10.75 $229,546 - $293,066	27,262 New	27,262 $278,000
Q1 2021 May 13, 2021	SELL	$8.25 - $10.7 $320,751 - $416,005	-38,879 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$6.13 - $11.3 $238,328 - $439,332	38,879 New	38,879 $407,000
Q1 2020 May 08, 2020	SELL	$3.86 - $8.32 $77,354 - $166,732	-20,040 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$5.15 - $7.94 $103,206 - $159,117	20,040 New	20,040 $159,000
Q2 2018 Aug 07, 2018	SELL	$8.77 - $12.1 $399,377 - $551,021	-45,539 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$6.25 - $11.49 $185,787 - $341,551	29,726 Added 187.98%	45,539 $495,000
Q4 2017 Feb 09, 2018	BUY	$6.33 - $9.0 $25,060 - $35,631	3,959 Added 33.4%	15,813 $100,000
Q3 2017 Nov 09, 2017	BUY	$8.19 - $11.73 $97,084 - $139,047	11,854	11,854 $105,000

211

200M

9.18M

14.9M

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...

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