Exodus Point Capital Management, LP Adtran Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	N/A	-24,780 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	N/A	-109,657 Reduced 81.57%	24,780 $434,000
Q1 2022 May 13, 2022	BUY	N/A	134,437 New	134,437 $2.48 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-27,676 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	16,389 Added 145.2%	27,676 $519,000
Q2 2021 Aug 16, 2021	SELL	N/A	-1,218 Reduced 9.74%	11,287 $233,000
Q1 2021 May 17, 2021	SELL	N/A	-15,596 Reduced 55.5%	12,505 $209,000
Q4 2020 Feb 16, 2021	BUY	N/A	28,101 New	28,101 $415,000
Q3 2020 Nov 16, 2020	SELL	N/A	-13,410 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	3,194 Added 31.26%	13,410 $147,000
Q1 2020 May 15, 2020	BUY	N/A	10,216 New	10,216 $78,000
Q3 2019 Nov 14, 2019	SELL	N/A	-23,980 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	23,980 New	23,980 $366,000

Others Institutions Holding ADTNXXXX

# of Institutions

2

Shares Held

11

Call Options Held

0

Put Options Held

0

About ADTRAN INC

Ticker ADTNXXXX

More about ADTNXXXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.