Ubs Group Ag Infinera Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Infinera Corp stock. As of the latest transaction made, Ubs Group Ag holds 328,562 shares of INFN stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328,562

Previous 100,119 228.17%

Holding current value

$2.16 Million

Previous $609,000 264.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $6.89 $1.29 Million - $1.57 Million	228,443 Added 228.17%	328,562 $2.22 Million
Q2 2024 Aug 13, 2024	SELL	$4.54 - $6.5 $733,736 - $1.05 Million	-161,616 Reduced 61.75%	100,119 $609,000
Q1 2024 May 13, 2024	BUY	$4.29 - $6.03 $206,460 - $290,199	48,126 Added 22.53%	261,735 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$2.87 - $4.85 $460,850 - $778,788	160,575 Added 302.78%	213,609 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$3.69 - $5.14 $111,131 - $154,801	-30,117 Reduced 36.22%	53,034 $221,000
Q2 2023 Aug 11, 2023	SELL	$4.51 - $7.59 $847,032 - $1.43 Million	-187,812 Reduced 69.31%	83,151 $401,000
Q1 2023 May 12, 2023	SELL	$6.77 - $7.77 $496,599 - $569,952	-73,353 Reduced 21.3%	270,963 $2.1 Million
Q4 2022 Feb 08, 2023	BUY	$4.39 - $7.23 $1.26 Million - $2.08 Million	287,775 Added 508.97%	344,316 $2.32 Million
Q3 2022 Nov 10, 2022	BUY	$4.58 - $6.55 $137,922 - $197,246	30,114 Added 113.95%	56,541 $274,000
Q2 2022 Aug 10, 2022	SELL	$4.72 - $8.93 $257,107 - $486,434	-54,472 Reduced 67.33%	26,427 $141,000
Q1 2022 May 16, 2022	SELL	$7.59 - $9.72 $900,545 - $1.15 Million	-118,649 Reduced 59.46%	80,899 $701,000
Q4 2021 Feb 14, 2022	BUY	$7.24 - $9.83 $652,041 - $885,299	90,061 Added 82.26%	199,548 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $215,220 - $275,792	-26,802 Reduced 19.67%	109,487 $911,000
Q2 2021 Aug 13, 2021	BUY	$8.42 - $10.75 $263,074 - $335,873	31,244 Added 29.74%	136,289 $1.39 Million
Q1 2021 May 12, 2021	SELL	$8.25 - $10.7 $597,308 - $774,690	-72,401 Reduced 40.8%	105,045 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$6.13 - $11.3 $814,070 - $1.5 Million	132,801 Added 297.46%	177,446 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$5.84 - $8.96 $36,447 - $55,919	6,241 Added 16.25%	44,645 $275,000
Q2 2020 Jul 31, 2020	SELL	$4.09 - $6.39 $15,214 - $23,770	-3,720 Reduced 8.83%	38,404 $227,000
Q1 2020 May 01, 2020	SELL	$3.86 - $8.32 $50,704 - $109,291	-13,136 Reduced 23.77%	42,124 $223,000
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $35,365 - $54,523	-6,867 Reduced 11.05%	55,260 $439,000
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $45,100 - $89,720	15,993 Added 34.67%	62,127 $338,000
Q2 2019 Aug 14, 2019	BUY	$2.91 - $5.03 $3,276 - $5,663	1,126 Added 2.5%	46,134 $135,000
Q1 2019 May 14, 2019	BUY	$4.03 - $5.41 $29,757 - $39,947	7,384 Added 19.63%	45,008 $195,000
Q4 2018 Feb 14, 2019	SELL	$3.67 - $6.39 $8,074 - $14,058	-2,200 Reduced 5.52%	37,624 $150,000
Q3 2018 Nov 14, 2018	SELL	$6.99 - $10.2 $416,177 - $607,297	-59,539 Reduced 59.92%	39,824 $291,000
Q2 2018 Aug 14, 2018	BUY	$8.77 - $12.1 $515,807 - $711,661	58,815 Added 145.05%	99,363 $987,000
Q1 2018 May 15, 2018	SELL	$6.25 - $11.49 $25,812 - $47,453	-4,130 Reduced 9.24%	40,548 $440,000
Q4 2017 Feb 14, 2018	BUY	$6.33 - $9.0 $3,823 - $5,436	604 Added 1.37%	44,678 $283,000
Q3 2017 Nov 14, 2017	BUY	$8.19 - $11.73 $17,534 - $25,113	2,141 Added 5.11%	44,074 $391,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,491 Reduced 3.43%	41,933 $447,000
Q1 2017 Nov 14, 2017	BUY	N/A	43,424	43,424 $444,000

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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