FMR LLC

Holdings History for INFINERA CORP - COM (INFN)

Symbol: INFN
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%		$18.9K	2.87K	+559	+24.1%	$6.57	Q4 2024
9/30/2024	0%	-0.01%	$15.6K	2.32K	-35,141,179	-100%	$6.75	Q3 2024
6/30/2024	0.01%	+0%	$214M	35.1M	+430,136	+1.24%	$6.09	Q2 2024
3/31/2024	0.01%	+0%	$209M	34.7M	+674,793	+1.98%	$6.03	Q1 2024
12/31/2023	0.01%		$162M	34M			$4.75	Q4 2023
9/30/2023	0.01%	+0%	$142M	34M	+196,237	+0.58%	$4.18	Q3 2023
6/30/2023	0.01%	+0%	$163M	33.8M	+443,205	+1.33%	$4.83	Q2 2023
3/31/2023	0.02%	+0%	$259M	33.4M	+437,556	+1.33%	$7.76	Q1 2023
12/31/2022	0.02%	+0%	$222M	33M	+423,800	+1.3%	$6.74	Q4 2022
9/30/2022	0.02%	+0%	$157M	32.5M	+258,530	+0.8%	$4.84	Q3 2022
6/30/2022	0.02%	+0%	$173M	32.3M	+401,345	+1.26%	$5.36	Q2 2022
3/31/2022	0.02%	+0%	$276M	31.9M	+259,764	+0.82%	$8.67	Q1 2022
12/31/2021	0.02%	+0%	$303M	31.6M	+329,254	+1.05%	$9.59	Q4 2021
9/30/2021	0.02%	+0%	$260M	31.3M	+539,386	+1.75%	$8.32	Q3 2021
6/30/2021	0.02%	+0%	$314M	30.7M	+293,970	+0.97%	$10.20	Q2 2021
3/31/2021	0.03%	+0%	$293M	30.5M	+1,495,043	+5.16%	$9.63	Q1 2021
12/31/2020	0.03%	+0%	$304M	29M	+852,669	+3.03%	$10.48	Q4 2020
9/30/2020	0.02%	+0%	$173M	28.1M	+73,255	+0.26%	$6.16	Q3 2020
6/30/2020	0.02%	+0%	$166M	28M	+580,604	+2.11%	$5.92	Q2 2020
3/31/2020	0.02%	+0%	$146M	27.5M	+333,558	+1.23%	$5.30	Q1 2020
12/31/2019	0.02%	+0%	$215M	27.1M	+210,815	+0.78%	$7.94	Q4 2019
9/30/2019	0.02%	+0%	$147M	26.9M	+242,439	+0.91%	$5.45	Q3 2019
6/30/2019	0.01%	+0%	$77.6M	26.7M	+312,355	+1.19%	$2.91	Q2 2019
3/31/2019	0.01%	+0%	$114M	26.4M	+150,000	+0.57%	$4.34	Q1 2019
12/31/2018	0.01%	+0%	$105M	26.2M	+3,104,780	+13.4%	$3.99	Q4 2018
9/30/2018	0.02%	+0%	$169M	23.1M	+742,901	+3.32%	$7.30	Q3 2018
6/30/2018	0.03%	0%	$222M	22.4M	-73,280	-0.33%	$9.93	Q2 2018
3/31/2018	0.03%	+0%	$244M	22.4M	+31,296	+0.14%	$10.86	Q1 2018
12/31/2017	0.02%	+0%	$142M	22.4M	+761,314	+3.52%	$6.33	Q4 2017
9/30/2017	0.02%	+0%	$192M	21.6M	+792,730	+3.8%	$8.87	Q3 2017
6/30/2017	0.03%	0%	$222M	20.8M	-664,210	-3.09%	$10.67	Q2 2017
3/31/2017	0.03%	0%	$220M	21.5M	-134,510	-0.62%	$10.23	Q1 2017
12/31/2016	0.02%	+0%	$184M	21.6M	+167,004	+0.78%	$8.49	Q4 2016
9/30/2016	0.03%	+0%	$194M	21.5M	+258,520	+1.22%	$9.03	Q3 2016
6/30/2016	0.03%	+0%	$239M	21.2M	+7,260	+0.03%	$11.28	Q2 2016
3/31/2016	0.05%	+0%	$341M	21.2M	+243,062	+1.16%	$16.06	Q1 2016
12/31/2015	0.05%	+0%	$380M	21M	+1,116,289	+5.62%	$18.12	Q4 2015
9/30/2015	0.06%	+0%	$388M	19.9M	+411,968	+2.12%	$19.56	Q3 2015
6/30/2015	0.05%	+0%	$408M	19.4M	+90,824	+0.47%	$20.98	Q2 2015
3/31/2015	0.05%	+0%	$381M	19.3M	+559,880	+2.98%	$19.67	Q1 2015
12/31/2014	0.04%	+0.01%	$277M	18.8M	+3,675,243	+24.3%	$14.72	Q4 2014
9/30/2014	0.02%	+0%	$161M	15.1M	+2,028,300	+15.5%	$10.67	Q3 2014
6/30/2014	0.02%	0%	$120M	13.1M	-1,204,127	-8.43%	$9.20	Q2 2014
3/31/2014	0.02%	0%	$130M	14.3M	-1,245,000	-8.01%	$9.08	Q1 2014
12/31/2013	0.02%		$152M	15.5M			$9.78	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.