Morgan Stanley Adtran Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Adtran Inc stock. As of the latest transaction made, Morgan Stanley holds 2,082,669 shares of ADTN stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,082,669

Previous 2,135,321 2.47%

Holding current value

$17.1 Million

Previous $11.2 Million 9.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.68 - $6.77 $246,411 - $356,454	-52,652 Reduced 2.47%	2,082,669 $12.4 Million
Q2 2024 Oct 17, 2024	BUY	$4.38 - $5.83 $3.58 Million - $4.76 Million	817,196 Added 62.0%	2,135,321 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$4.38 - $5.83 $3.58 Million - $4.76 Million	817,196 Added 62.0%	2,135,321 $11.2 Million
Q1 2024 Oct 17, 2024	SELL	$5.2 - $7.43 $4.25 Million - $6.07 Million	-817,196 Reduced 38.27%	1,318,125 $7.17 Million
Q1 2024 Aug 16, 2024	BUY	$5.2 - $7.43 $568,500 - $812,299	109,327 Added 9.04%	1,318,125 $7.17 Million
Q1 2024 May 15, 2024	BUY	$5.2 - $7.43 $568,500 - $812,299	109,327 Added 9.04%	1,318,125 $7.17 Million
Q4 2023 Aug 16, 2024	SELL	$5.01 - $8.47 $4.64 Million - $7.85 Million	-926,523 Reduced 43.39%	1,208,798 $8.87 Million
Q4 2023 Feb 13, 2024	SELL	$5.01 - $8.47 $255,860 - $432,562	-51,070 Reduced 4.05%	1,208,798 $8.87 Million
Q3 2023 Nov 15, 2023	BUY	$7.31 - $10.93 $4.43 Million - $6.62 Million	605,716 Added 92.6%	1,259,868 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$8.26 - $15.51 $1.75 Million - $3.28 Million	211,562 Added 47.8%	654,152 $6.89 Million
Q1 2023 May 15, 2023	SELL	$14.81 - $19.85 $1.74 Million - $2.33 Million	-117,278 Reduced 20.95%	442,590 $7.02 Million
Q4 2022 Feb 14, 2023	SELL	$18.19 - $22.66 $111,632 - $139,064	-6,137 Reduced 1.08%	559,868 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.84 - $25.09 $10.1 Million - $14.2 Million	566,005 New	566,005 $11.1 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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