UBS Group AG

Holdings History for INFINERA CORP - COMMON-STOCK (INFN)

Symbol: INFN
Investment type: Equity - Shares of Stock
Class: COMMON-STOCK
Latest Disclosed Ownership: 14.5M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

UBS Group AG ownership in INFINERA CORP COMMON-STOCK (INFN)

2024-11-06 - UBS Group AG has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 14.5M shares of INFINERA CORP COMMON-STOCK (INFN). This represents 6.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
UBS Group AG	6.1%		$96.2M	14.5M			$6.64	13G	9/30/2024	6 Nov 2024 12:04:57

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0.01%	$26M	3.96M	+3,631,394	+1105%	$6.57	Q4 2024
9/30/2024		0%	+0%	$2.22M	329K	+228,443	+228%	$6.75	Q3 2024
6/30/2024		0%	0%	$610K	100K	-161,616	-61.7%	$6.09	Q2 2024
3/31/2024		0%	+0%	$1.58M	262K	+48,126	+22.5%	$6.03	Q1 2024
12/31/2023		0%	+0%	$1.01M	214K	+160,575	+303%	$4.75	Q4 2023
9/30/2023		0%	0%	$222K	53K	-30,117	-36.2%	$4.18	Q3 2023
6/30/2023		0%	0%	$402K	83.2K	-187,812	-69.3%	$4.83	Q2 2023
3/31/2023		0%	0%	$2.1M	271K	-73,353	-21.3%	$7.76	Q1 2023
12/31/2022		0%	+0%	$2.32M	344K	+287,775	+509%	$6.74	Q4 2022
9/30/2022		0%	+0%	$274K	56.5K	+30,114	+114%	$4.85	Q3 2022
6/30/2022		0%	0%	$141K	26.4K	-54,472	-67.3%	$5.34	Q2 2022
3/31/2022		0%	0%	$701K	80.9K	-118,649	-59.5%	$8.67	Q1 2022
12/31/2021		0%	+0%	$1.91M	200K	+90,061	+82.3%	$9.59	Q4 2021
9/30/2021		0%	0%	$911K	109K	-26,802	-19.7%	$8.32	Q3 2021
6/30/2021		0%	+0%	$1.39M	136K	+31,244	+29.7%	$10.20	Q2 2021
3/31/2021		0%	0%	$1.01M	105K	-72,401	-40.8%	$9.63	Q1 2021
12/31/2020		0%	+0%	$1.86M	177K	+132,801	+297%	$10.48	Q4 2020
9/30/2020		0%	+0%	$275K	44.6K	+6,241	+16.3%	$6.16	Q3 2020
6/30/2020		0%	0%	$227K	38.4K	-3,720	-8.83%	$5.91	Q2 2020
3/31/2020		0%	0%	$223K	42.1K	-13,136	-23.8%	$5.29	Q1 2020
12/31/2019		0%	0%	$439K	55.3K	-6,867	-11.1%	$7.94	Q4 2019
9/30/2019		0%	+0%	$338K	62.1K	+15,993	+34.7%	$5.44	Q3 2019
6/30/2019		0%	+0%	$135K	46.1K	+1,126	+2.5%	$2.93	Q2 2019
3/31/2019		0%	+0%	$195K	45K	+7,384	+19.6%	$4.33	Q1 2019
12/31/2018		0%	0%	$150K	37.6K	-2,200	-5.52%	$3.99	Q4 2018
9/30/2018		0%	0%	$291K	39.8K	-59,539	-59.9%	$7.31	Q3 2018
6/30/2018		0%	+0%	$987K	99.4K	+58,815	+145%	$9.93	Q2 2018
3/31/2018		0%	0%	$440K	40.5K	-4,130	-9.24%	$10.85	Q1 2018
12/31/2017		0%	+0%	$283K	44.7K	+604	+1.37%	$6.33	Q4 2017
9/30/2017		0%	+0%	$391K	44.1K	+2,141	+5.11%	$8.87	Q3 2017
6/30/2017		0%	0%	$447K	41.9K	-1,491	-3.43%	$10.66	Q2 2017
3/31/2017		0%	0%	$444K	43.4K	-5,285	-10.9%	$10.22	Q1 2017
3/31/2017	call		0%	$0	0	-1,000	-100%		Q1 2017
12/31/2016		0%	0%	$414K	48.7K	-13,641	-21.9%	$8.50	Q4 2016
12/31/2016	call	0%		$8K	1K			$8.00	Q4 2016
9/30/2016		0%	0%	$563K	62.4K	-9,576	-13.3%	$9.03	Q3 2016
9/30/2016	call	0%		$9K	1K			$9.00	Q3 2016
6/30/2016		0%	+0%	$811K	71.9K	+7,352	+11.4%	$11.28	Q2 2016
6/30/2016	call	0%		$11K	1K			$11.00	Q2 2016
3/31/2016		0%	0%	$1.04M	64.6K	-7,673	-10.6%	$16.07	Q1 2016
3/31/2016	call	0%	0%	$16K	1K	-1,300	-56.5%	$16.00	Q1 2016
12/31/2015		0%	0%	$1.31M	72.2K	-3,180	-4.22%	$18.10	Q4 2015
12/31/2015	call	0%	0%	$42K	2.3K	-400	-14.8%	$18.26	Q4 2015
9/30/2015		0%	0%	$1.48M	75.4K	-8,956	-10.6%	$19.56	Q3 2015
9/30/2015	call	0%	0%	$53K	2.7K	-400	-12.9%	$19.63	Q3 2015
6/30/2015		0%	+0%	$1.77M	84.4K	+12,102	+16.7%	$20.98	Q2 2015
6/30/2015	call	0%	0%	$65K	3.1K	-400	-11.4%	$20.97	Q2 2015
3/31/2015		0%	+0%	$1.42M	72.3K	+51,184	+243%	$19.67	Q1 2015
3/31/2015	call	0%	0%	$69K	3.5K	-6,700	-65.7%	$19.71	Q1 2015
3/31/2015	put		0%	$0	0	-2,000	-100%		Q1 2015
12/31/2014		0%		$311K	21.1K			$14.74	Q4 2014
12/31/2014	call	0%		$150K	10.2K			$14.71	Q4 2014
12/31/2014	put	0%		$29K	2K			$14.50	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.