Nomura Holdings
INFN

Nomura Holdings’s Infinera Corporation Common Stock INFN Stock Holding History

Nomura Holdings’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
-412,022
Closed -$2.51M – 2070
2024
Q2 		$2.51M Sell
412,022
-99,851
-20% -$528K ﹤0.01% 871
2024
Q1 		$3.09M Buy
511,873
+79,123
+18% +$397K 0.01% 774
2023
Q4 		$2.06M Sell
432,750
-25,000
-5% -$98.3K 0.01% 951
2023
Q3 		$1.91M Buy
457,750
+122,500
+37% +$529K 0.01% 802
2023
Q2 		$1.62M Sell
335,250
-85,500
-20% -$470K ﹤0.01% 764
2023
Q1 		$3.27M Buy
420,750
+96,131
+30% +$699K 0.01% 687
2022
Q4 		$2.18M Sell
324,619
-56,500
-15% -$343K 0.01% 689
2022
Q3 		$1.85M Sell
381,119
-181,000
-32% -$992K 0.01% 829
2022
Q2 		$3.06M Buy
562,119
+3,869
+0.7% +$24.8K 0.01% 681
2022
Q1 		$4.92M Buy
558,250
+211,105
+61% +$1.81M 0.01% 618
2021
Q4 		$3.33M Sell
347,145
-20,855
-6% -$177K 0.01% 835
2021
Q3 		$3.09M Buy
368,000
+99,250
+37% +$900K 0.01% 788
2021
Q2 		$2.71M Buy
+268,750
New +$2.61M 0.01% 762
2020
Q3 		– Sell
-80,000
Closed -$467K – 1470
2020
Q2 		$467K Buy
+80,000
New +$438K ﹤0.01% 882
2019
Q1 		– Sell
-517,849
Closed -$2.06M – 1445
2018
Q4 		$2.06M Buy
517,849
+17,849
+4% +$89.5K 0.01% 692
2018
Q3 		$3.08M Buy
+500,000
New +$4.25M 0.01% 628
2015
Q3 		– Sell
-10,288
Closed -$206K – 2012
2015
Q2 		$206K Sell
10,288
-474,689
-98% -$9.65M ﹤0.01% 1591
2015
Q1 		$9.08M Sell
484,977
-83,698
-15% -$1.41M 0.03% 249
2014
Q4 		$8.09M Buy
568,675
+528,123
+1,302% +$6.99M 0.02% 432
2014
Q3 		$430K Buy
+40,552
New +$397K ﹤0.01% 1927
2014
Q2 		– Sell
-45,788
Closed -$411K – 3090
2014
Q1 		$411K Sell
45,788
-6,295
-12% -$55.1K ﹤0.01% 1896
2013
Q4 		$510K Buy
52,083
+38,409
+281% +$382K ﹤0.01% 1271
2013
Q3 		$154K Sell
13,674
-4,512
-25% -$49.4K ﹤0.01% 1984
2013
Q2 		$194K Buy
+18,186
New +$162K ﹤0.01% 1855

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

Nomura Holdings's INFN Position: Q3 2024 in Review

Nomura Holdings sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 412,022 shares — an estimated $2.51M sold.

Nomura Holdings first reported a position in INFN in Q2 2013 and held it in 24 quarters. The position peaked at $9.08M in Q1 2015. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Nomura Holdings reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Nomura Holdings sold 412,022 Infinera Corporation Common Stock shares in Q3 2024, an estimated $2.51M.
  • Nomura Holdings first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 24 quarters.
  • Nomura Holdings's Infinera Corporation Common Stock position peaked at $9.08M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.