Cinctive Capital Management LP Adtran Inc Transaction History

Cinctive Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	N/A	362,930 Added 199.21%	545,112 $9.56 Million
Q1 2022 May 16, 2022	SELL	N/A	-229,837 Reduced 55.78%	182,182 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	N/A	412,019 New	412,019 $9.41 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-160,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	160,000 New	160,000 $3.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-374,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	24,208 Added 6.92%	374,000 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	N/A	349,792 New	349,792 $3.82 Million

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