A detailed history of Cinctive Capital Management LP transactions in Adtran Inc stock. As of the latest transaction made, Cinctive Capital Management LP holds 13,522 shares of ADTN stock, worth $116,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,522
Previous 13,522 -0.0%
Holding current value
$116,559
Previous $71,000 12.68%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$4.38 - $5.83 $1.04 Million - $1.38 Million
-236,464 Reduced 94.59%
13,522 $71,000
Q1 2024

May 15, 2024

SELL
$5.2 - $7.43 $806,072 - $1.15 Million
-155,014 Reduced 38.28%
249,986 $1.36 Million
Q4 2023

Feb 14, 2024

BUY
$5.01 - $8.47 $2.03 Million - $3.43 Million
405,000 New
405,000 $2.97 Million
Q2 2023

Aug 14, 2023

SELL
$8.26 - $15.51 $1.25 Million - $2.34 Million
-150,912 Reduced 15.05%
851,847 $8.97 Million
Q1 2023

May 15, 2023

BUY
$14.81 - $19.85 $3.02 Million - $4.05 Million
204,062 Added 25.55%
1,002,759 $15.9 Million
Q4 2022

Feb 14, 2023

SELL
$18.19 - $22.66 $223,245 - $278,106
-12,273 Reduced 1.51%
798,697 $15 Million
Q3 2022

Nov 14, 2022

BUY
$17.84 - $25.09 $14.5 Million - $20.3 Million
810,970 New
810,970 $15.9 Million

Others Institutions Holding ADTN

About ADTRAN INC


  • Ticker ADTN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 77,420,096
  • Market Cap $667M
  • 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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