A detailed history of Cinctive Capital Management LP transactions in Adtran Inc stock. As of the latest transaction made, Cinctive Capital Management LP holds 249,986 shares of ADTN stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
249,986
Previous 405,000 38.28%
Holding current value
$1.28 Million
Previous $2.97 Million 54.27%
% of portfolio
0.06%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $397M
  • 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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