A detailed history of Boothbay Fund Management, LLC transactions in Adtran Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 108,178 shares of ADTN stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
108,178
Previous 143,214 24.46%
Holding current value
$1.06 Million
Previous $753,000 14.87%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.68 - $6.77 $163,968 - $237,193
-35,036 Reduced 24.46%
108,178 $641,000
Q2 2024

Aug 14, 2024

BUY
$4.38 - $5.83 $577,148 - $768,213
131,769 Added 1151.32%
143,214 $753,000
Q1 2024

May 15, 2024

SELL
$5.2 - $7.43 $779,532 - $1.11 Million
-149,910 Reduced 92.91%
11,445 $62,000
Q4 2023

Feb 14, 2024

SELL
$5.01 - $8.47 $68,586 - $115,954
-13,690 Reduced 7.82%
161,355 $1.18 Million
Q3 2023

Nov 14, 2023

SELL
$7.31 - $10.93 $169,884 - $254,013
-23,240 Reduced 11.72%
175,045 $1.44 Million
Q2 2023

Aug 14, 2023

BUY
$8.26 - $15.51 $1.64 Million - $3.08 Million
198,285 New
198,285 $2.09 Million
Q3 2022

Nov 14, 2022

BUY
$17.84 - $25.09 $387,734 - $545,306
21,734 New
21,734 $426,000

Others Institutions Holding ADTN

About ADTRAN INC


  • Ticker ADTN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 77,420,096
  • Market Cap $760M
  • Description
  • ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company off...
More about ADTN
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