Walleye Trading LLC Infinera Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Infinera Corp stock. As of the latest transaction made, Walleye Trading LLC holds 3,100 shares of INFN stock, worth $20,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 87,100 96.44%

Holding current value

$20,491

Previous $530,000 96.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.29 - $6.03 $51,282 - $72,082	-11,954 Reduced 45.37%	14,395 $86,000
Q4 2023 Feb 14, 2024	BUY	$2.87 - $4.85 $10,997 - $18,585	3,832 Added 17.02%	26,349 $125,000
Q3 2023 Nov 14, 2023	BUY	$3.69 - $5.14 $83,087 - $115,737	22,517 New	22,517 $94,000
Q1 2023 May 15, 2023	SELL	$6.77 - $7.77 $25,130 - $28,842	-3,712 Reduced 27.06%	10,006 $77,000
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $60,222 - $99,181	13,718 New	13,718 $92,000
Q1 2022 May 16, 2022	SELL	$7.59 - $9.72 $124,438 - $159,359	-16,395 Reduced 60.19%	10,844 $94,000
Q4 2021 Feb 14, 2022	BUY	$7.24 - $9.83 $141,389 - $191,970	19,529 Added 253.29%	27,239 $261,000
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $964,932 - $1.24 Million	-120,166 Reduced 93.97%	7,710 $64,000
Q2 2021 Aug 16, 2021	SELL	$8.42 - $10.75 $1.62 Million - $2.07 Million	-192,618 Reduced 60.1%	127,876 $1.3 Million
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $133,641 - $173,329	-16,199 Reduced 4.81%	320,494 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$6.13 - $11.3 $1.86 Million - $3.43 Million	303,713 Added 920.9%	336,693 $3.53 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $8.96 $1.07 Million - $1.65 Million	-183,955 Reduced 84.8%	32,980 $203,000
Q4 2019 Feb 14, 2020	BUY	$5.15 - $7.94 $28,077 - $43,288	5,452 Added 2.58%	216,935 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$2.82 - $5.61 $354,939 - $706,102	125,865 Added 147.01%	211,483 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $5.03 $132,198 - $228,507	-45,429 Reduced 34.67%	85,618 $249,000
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $84,400 - $113,301	20,943 Added 19.02%	131,047 $569,000
Q4 2018 Feb 14, 2019	SELL	$3.67 - $6.39 $458,434 - $798,200	-124,914 Reduced 53.15%	110,104 $439,000
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $1.53 Million - $2.23 Million	218,996 Added 1366.85%	235,018 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$8.77 - $12.1 $1.34 Million - $1.84 Million	-152,375 Reduced 90.49%	16,022 $159,000
Q4 2017 Feb 14, 2018	BUY	$6.33 - $9.0 $366,152 - $520,596	57,844 Added 52.32%	168,397 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$8.19 - $11.73 $649,073 - $929,625	79,252 Added 253.19%	110,553 $981,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,301	31,301 $334,000

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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Walleye Trading LLC Infinera Corp Transaction History