Cwm, LLC Adtran Inc Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Adtran Inc stock. As of the latest transaction made, Cwm, LLC holds 7,065 shares of ADTN stock, worth $68,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,065

Previous 13,360 47.12%

Holding current value

$68,318

Previous $116,000 45.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$7.18 - $8.97 $45,198 - $56,466	-6,295 Reduced 47.12%	7,065 $63,000
Q1 2025 May 01, 2025	BUY	$8.49 - $11.83 $69,736 - $97,171	8,214 Added 159.62%	13,360 $116,000
Q4 2024 Feb 04, 2025	BUY	$5.75 - $8.86 $1,190 - $1,834	207 Added 4.19%	5,146 $43,000
Q3 2024 Oct 08, 2024	BUY	$4.68 - $6.77 $15,275 - $22,097	3,264 Added 194.87%	4,939 $29,000
Q2 2024 Jul 09, 2024	SELL	$4.38 - $5.83 $6,832 - $9,094	-1,560 Reduced 48.22%	1,675 $9,000
Q1 2024 Apr 05, 2024	BUY	$5.2 - $7.43 $7,956 - $11,367	1,530 Added 89.74%	3,235 $18,000
Q4 2023 Feb 01, 2024	BUY	$5.01 - $8.47 $320 - $542	64 Added 3.9%	1,705 $13,000
Q3 2023 Oct 11, 2023	SELL	$7.31 - $10.93 $2,017 - $3,016	-276 Reduced 14.4%	1,641 $14,000
Q2 2023 Aug 03, 2023	BUY	$8.26 - $15.51 $15,380 - $28,879	1,862 Added 3385.45%	1,917 $20,000
Q1 2023 Apr 28, 2023	SELL	$14.81 - $19.85 $3,376 - $4,525	-228 Reduced 80.57%	55 $1,000
Q4 2022 Feb 01, 2023	BUY	$18.19 - $22.66 $4,220 - $5,257	232 Added 454.9%	283 $5,000
Q3 2022 Oct 27, 2022	BUY	$17.84 - $25.09 $909 - $1,279	51 New	51 $1,000

Others Institutions Holding ADTN

# of Institutions

218

Shares Held

54.4M

Call Options Held

270K

Put Options Held

86.9K

View Full List

About ADTRAN INC

Ticker ADTN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 77,420,096
Market Cap $749M
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...

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