DS
INFN

David Shaw’s Infinera Corporation Common Stock INFN Stock Holding History

David Shaw’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-603,399
Closed -$3.67M – 4969
2024
Q2 		$3.67M Sell
603,399
-675,564
-53% -$3.57M ﹤0.01% 2093
2024
Q1 		$7.71M Sell
1,278,963
-752,974
-37% -$3.78M 0.01% 1560
2023
Q4 		$9.65M Sell
2,031,937
-911,216
-31% -$3.58M 0.01% 1393
2023
Q3 		$12.3M Sell
2,943,153
-680,730
-19% -$2.94M 0.01% 1140
2023
Q2 		$17.5M Sell
3,623,883
-385,243
-10% -$2.12M 0.02% 956
2023
Q1 		$31.1M Buy
4,009,126
+748,990
+23% +$5.45M 0.03% 644
2022
Q4 		$22M Buy
3,260,136
+877,666
+37% +$5.32M 0.02% 861
2022
Q3 		$11.5M Buy
2,382,470
+1,410,321
+145% +$7.73M 0.01% 1238
2022
Q2 		$5.21M Buy
972,149
+496,302
+104% +$3.18M 0.01% 2074
2022
Q1 		$4.13M Buy
475,847
+259,921
+120% +$2.23M ﹤0.01% 2544
2021
Q4 		$2.07M Buy
215,926
+49,963
+30% +$423K ﹤0.01% 3324
2021
Q3 		$1.38M Buy
+165,963
New +$1.5M ﹤0.01% 3351
2021
Q1 		– Sell
-137,699
Closed -$1.44M – 4562
2020
Q4 		$1.44M Sell
137,699
-60,090
-30% -$477K ﹤0.01% 2775
2020
Q3 		$1.22M Buy
197,789
+6,010
+3% +$42.1K ﹤0.01% 2734
2020
Q2 		$1.14M Sell
191,779
-227,605
-54% -$1.25M ﹤0.01% 2833
2020
Q1 		$2.22M Buy
419,384
+48,787
+13% +$335K ﹤0.01% 2077
2019
Q4 		$2.94M Buy
370,597
+31,467
+9% +$193K ﹤0.01% 2165
2019
Q3 		$1.85M Sell
339,130
-861,146
-72% -$3.78M ﹤0.01% 2407
2019
Q2 		$3.49M Sell
1,200,276
-1,282,422
-52% -$4.82M ﹤0.01% 1857
2019
Q1 		$10.8M Buy
2,482,698
+974,328
+65% +$4.49M 0.01% 1063
2018
Q4 		$6.02M Sell
1,508,370
-567,102
-27% -$2.84M 0.01% 1407
2018
Q3 		$15.2M Buy
2,075,472
+1,161,802
+127% +$9.87M 0.02% 900
2018
Q2 		$9.07M Sell
913,670
-131,624
-13% -$1.37M 0.01% 1138
2018
Q1 		$11.4M Buy
1,045,294
+1,031,748
+7,617% +$9.15M 0.02% 936
2017
Q4 		$86K Sell
13,546
-11,016
-45% -$83.9K ﹤0.01% 3503
2017
Q3 		$218K Sell
24,562
-94,289
-79% -$908K ﹤0.01% 3281
2017
Q2 		$1.27M Sell
118,851
-1,122,047
-90% -$11.5M ﹤0.01% 2268
2017
Q1 		$12.7M Buy
+1,240,898
New +$12.4M 0.02% 780
2016
Q4 		– Sell
-18,800
Closed -$170K – 3641
2016
Q3 		$170K Buy
+18,800
New +$182K ﹤0.01% 3225
2016
Q2 		– Sell
-112,732
Closed -$1.81M – 3572
2016
Q1 		$1.81M Sell
112,732
-44,036
-28% -$675K ﹤0.01% 1944
2015
Q4 		$2.84M Buy
+156,768
New +$3.12M ﹤0.01% 1858
2015
Q2 		– Sell
-77,986
Closed -$1.53M – 3907
2015
Q1 		$1.53M Sell
77,986
-332,066
-81% -$5.58M ﹤0.01% 2221
2014
Q4 		$6.04M Buy
+410,052
New +$5.43M 0.01% 1427
2014
Q1 		– Sell
-17,526
Closed -$171K – 4694
2013
Q4 		$171K Sell
17,526
-12,484
-42% -$124K ﹤0.01% 4300
2013
Q3 		$339K Buy
30,010
+1,704
+6% +$18.7K ﹤0.01% 3834
2013
Q2 		$302K Buy
+28,306
New +$252K ﹤0.01% 3570

Other funds holding INFN

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

David Shaw's INFN Position: Q3 2024 in Review

David Shaw sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 603,399 shares — an estimated $3.67M sold.

David Shaw first reported a position in INFN in Q2 2013 and held it in 36 quarters. The position peaked at $31.1M in Q1 2023. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • David Shaw reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 603,399 Infinera Corporation Common Stock shares in Q3 2024, an estimated $3.67M.
  • David Shaw first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 36 quarters.
  • David Shaw's Infinera Corporation Common Stock position peaked at $31.1M in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.