Current Value of Holding

$106 Million

Shares

15.9 Million

% of Portfolio

1.29%

Average Buy Price

$6.17

Avg closing price
Price range

29 Paul Tudor Jones II Infinera Trades

Paul Tudor Jones II acquired 15.9 Million Infinera shares worth $106 Million. That's 1.29% of their equity portfolio (7th largest holding). The investor owns 6.72% of the outstanding Infinera stock. The first Infinera trade was made in Q3 2013. Since then Paul Tudor Jones II bought shares fourteen more times and sold shares on fourteen occasions. The stake costed the investor $98.2 Million, netting the investor a gain of 7.6% so far.

Avg closing price
Price range
New holding (+15.9 Million shares) Q3 2024
Avg closing price $6.17
Price range $5.63 - $6.89
Sold -122 Thousand shares Q2 2024
Avg closing price $5.29
Price range $4.54 - $6.50
Sold 51.0% shares (-127 Thousand shares) Q1 2024
Avg closing price $5.02
Price range $4.29 - $6.03
Increased shares by 45.1% (+77.3 Thousand shares) Q4 2023
Avg closing price $3.93
Price range $2.87 - $4.85
Sold 69.6% shares (-392 Thousand shares) Q3 2023
Avg closing price $4.32
Price range $3.69 - $5.14
Increased shares by 0.3% (+1.58 Thousand shares) Q2 2023
Avg closing price $5.50
Price range $4.51 - $7.59
Increased shares by 121.4% (+308 Thousand shares) Q1 2023
Avg closing price $7.27
Price range $6.77 - $7.77
Sold 44.8% shares (-206 Thousand shares) Q4 2022
Avg closing price $6.06
Price range $4.39 - $7.23
Increased shares by 27.9% (+100 Thousand shares) Q3 2022
Avg closing price $5.48
Price range $4.58 - $6.55
Increased shares by 231.1% (+251 Thousand shares) Q2 2022
Avg closing price $6.40
Price range $4.72 - $8.93
Sold 53.4% shares (-125 Thousand shares) Q1 2022
Avg closing price $8.59
Price range $7.59 - $9.72
Increased shares by 0.4% (+857 shares) Q4 2021
Avg closing price $8.47
Price range $7.24 - $9.83
New holding (+232 Thousand shares) Q3 2021
Avg closing price $9.06
Price range $8.03 - $10.29
Sold -51.6 Thousand shares Q2 2019
Avg closing price $3.76
Price range $2.91 - $5.03
Sold 27.0% shares (-19.1 Thousand shares) Q1 2019
Avg closing price $4.61
Price range $4.03 - $5.41
Sold 25.4% shares (-24.1 Thousand shares) Q4 2018
Avg closing price $5.02
Price range $3.67 - $6.39
New holding (+94.8 Thousand shares) Q3 2018
Avg closing price $8.50
Price range $6.99 - $10.20
Sold -147 Thousand shares Q4 2016
Avg closing price $8.57
Price range $7.32 - $9.57
Increased shares by 136.5% (+84.6 Thousand shares) Q3 2016
Avg closing price $9.67
Price range $8.31 - $12.72
New holding (+62 Thousand shares) Q2 2016
Avg closing price $13.08
Price range $10.18 - $15.82

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