Jpmorgan Chase & CO Adtran Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Adtran Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 124,914 shares of ADTN stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,914

Previous 111,436 12.09%

Holding current value

$1.02 Million

Previous $586,000 26.28%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.68 - $6.77 $63,077 - $91,246	13,478 Added 12.09%	124,914 $740,000
Q2 2024 Aug 12, 2024	SELL	$4.38 - $5.83 $636,895 - $847,740	-145,410 Reduced 56.61%	111,436 $586,000
Q1 2024 May 10, 2024	SELL	$5.2 - $7.43 $1.13 Million - $1.61 Million	-216,842 Reduced 45.78%	256,846 $1.4 Million
Q4 2023 Feb 12, 2024	BUY	$5.01 - $8.47 $173,140 - $292,714	34,559 Added 7.87%	473,688 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$7.31 - $10.93 $1.73 Million - $2.59 Million	236,767 Added 117.0%	439,129 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$8.26 - $15.51 $392,449 - $736,911	47,512 Added 30.68%	202,362 $2.13 Million
Q1 2023 May 18, 2023	BUY	$14.81 - $19.85 $1.38 Million - $1.85 Million	93,380 Added 151.91%	154,850 $2.46 Million
Q1 2023 May 11, 2023	SELL	$14.81 - $19.85 $1.96 Million - $2.62 Million	-132,216 Reduced 68.26%	61,470 $974,000
Q4 2022 Feb 13, 2023	BUY	$18.19 - $22.66 $391,412 - $487,597	21,518 Added 12.5%	193,686 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$17.84 - $25.09 $3.07 Million - $4.32 Million	172,168 New	172,168 $3.37 Million

Others Institutions Holding ADTN

# of Institutions

166

Shares Held

54.3M

Call Options Held

517K

Put Options Held

151K

View Full List

About ADTRAN INC

Ticker ADTN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 77,420,096
Market Cap $634M
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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Jpmorgan Chase & CO Adtran Inc Transaction History