Aqr Capital Management LLC Adtran Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-39 Reduced 0.38%	10,231 $179,000
Q1 2022 May 16, 2022	SELL	N/A	-2,187 Reduced 17.56%	10,270 $189,000
Q4 2021 Feb 14, 2022	BUY	N/A	12,457 New	12,457 $284,000
Q3 2021 Nov 15, 2021	SELL	N/A	-32,910 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-5,845 Reduced 15.08%	32,910 $680,000
Q1 2021 May 17, 2021	SELL	N/A	-61,544 Reduced 61.36%	38,755 $646,000
Q4 2020 Feb 16, 2021	SELL	N/A	-13,787 Reduced 12.08%	100,299 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-47,917 Reduced 29.58%	114,086 $1.17 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-110,049 Reduced 40.45%	162,003 $1.77 Million
Q1 2020 May 15, 2020	SELL	N/A	-51,310 Reduced 15.87%	272,052 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-54,371 Reduced 14.39%	323,362 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	131,322 Added 53.29%	377,733 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-33,491 Reduced 11.97%	246,411 $3.76 Million
Q1 2019 May 14, 2019	BUY	N/A	279,902 New	279,902 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-77,835 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-29,224 Reduced 27.3%	77,835 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	48,752 Added 83.61%	107,059 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	58,307	58,307 $1.4 Million

Others Institutions Holding ADTNXXXX

# of Institutions

2

Shares Held

11

Call Options Held

0

Put Options Held

0

About ADTRAN INC

Ticker ADTNXXXX

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