Wolverine Asset Management LLC Infinera Corp Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 01, 2024	BUY	$4.54 - $6.5 $4.72 Million - $6.76 Million	1,039,800 Added 201.36%	1,556,200 $9.48 Million
Q1 2024 May 13, 2024	BUY	$4.29 - $6.03 $2.21 Million - $3.11 Million	516,200 Added 258100.0%	516,400 $3.11 Million
Q4 2023 Feb 01, 2024	SELL	$2.87 - $4.85 $4,592 - $7,759	-1,600 Reduced 88.89%	200 $0
Q1 2023 May 08, 2023	SELL	$6.77 - $7.77 $7.62 Million - $8.74 Million	-1,124,900 Reduced 99.84%	1,800 $13,000
Q4 2022 Feb 01, 2023	BUY	$4.39 - $7.23 $2,634 - $4,338	600 Added 0.05%	1,126,700 $7.59 Million
Q3 2022 Nov 10, 2022	BUY	$4.58 - $6.55 $17,862 - $25,545	3,900 Added 0.35%	1,126,100 $5.45 Million
Q2 2022 Aug 03, 2022	BUY	$4.72 - $8.93 $1.94 Million - $3.68 Million	411,700 Added 57.95%	1,122,200 $6.01 Million
Q1 2022 May 04, 2022	SELL	$7.59 - $9.72 $98,670 - $126,360	-13,000 Reduced 1.8%	710,500 $6.16 Million
Q4 2021 Feb 09, 2022	BUY	$7.24 - $9.83 $724,000 - $983,000	100,000 Added 16.04%	723,500 $6.94 Million
Q3 2021 Nov 12, 2021	BUY	$8.03 - $10.29 $4.84 Million - $6.2 Million	602,900 Added 2926.7%	623,500 $5.19 Million
Q2 2021 Aug 13, 2021	BUY	$8.42 - $10.75 $43,784 - $55,900	5,200 Added 33.77%	20,600 $210,000
Q1 2021 May 13, 2021	BUY	$8.25 - $10.7 $42,900 - $55,639	5,200 Added 50.98%	15,400 $148,000
Q2 2020 Aug 13, 2020	SELL	$4.09 - $6.39 $20,450 - $31,950	-5,000 Reduced 32.89%	10,200 $60,000
Q1 2020 May 13, 2020	SELL	$3.86 - $8.32 $944,156 - $2.04 Million	-244,600 Reduced 94.15%	15,200 $80,000
Q4 2019 Feb 14, 2020	SELL	$5.15 - $7.94 $609,245 - $939,302	-118,300 Reduced 31.29%	259,800 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$2.82 - $5.61 $89,394 - $177,837	-31,700 Reduced 7.74%	378,100 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $5.03 $115,818 - $200,194	39,800 Added 10.76%	409,800 $1.19 Million
Q1 2019 May 15, 2019	BUY	$4.03 - $5.41 $627,471 - $842,337	155,700 Added 72.66%	370,000 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$3.67 - $6.39 $384,249 - $669,033	104,700 Added 95.53%	214,300 $855,000
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $420,099 - $613,020	60,100 Added 121.41%	109,600 $800,000
Q2 2017 Aug 14, 2017	BUY	N/A	49,500	49,500 $528,000

Others Institutions Holding INFN

# of Institutions

211

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

25.2M
Shares

$167 Million
3.6% of portfolio
Vanguard Group Inc Valley Forge, PA

25.2M
Shares

$167 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$113 Million
0.0% of portfolio
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

15.9M
Shares

$105 Million
0.4% of portfolio
Brown Advisory Inc

13.9M
Shares

$91.8 Million
0.12% of portfolio

View Full List

About Infinera Corp

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...

More about INFN

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