Penserra Capital Management LLC Adtran Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-53,132 Reduced 17.68%	247,457 $4.34 Million
Q1 2022 May 13, 2022	SELL	N/A	-22,708 Reduced 7.02%	300,589 $5.55 Million
Q4 2021 Feb 15, 2022	BUY	N/A	14,752 Added 4.78%	323,297 $7.38 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,777 Added 1.57%	308,545 $5.79 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-80,433 Reduced 20.94%	303,768 $6.27 Million
Q1 2021 May 13, 2021	BUY	N/A	69,804 Added 22.2%	384,201 $6.41 Million
Q4 2020 Feb 12, 2021	BUY	N/A	102,010 Added 48.03%	314,397 $4.64 Million
Q3 2020 Nov 13, 2020	BUY	N/A	51,850 Added 32.3%	212,387 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	N/A	3,113 Added 1.98%	160,537 $1.75 Million
Q1 2020 May 14, 2020	BUY	N/A	33,643 Added 27.18%	157,424 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	N/A	7,057 Added 6.05%	123,781 $1.15 Million
Q3 2019 Nov 15, 2019	BUY	N/A	23,341 Added 24.99%	116,724 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	N/A	69,975 Added 298.94%	93,383 $1.42 Million
Q1 2019 May 08, 2019	BUY	N/A	23,408 New	23,408 $320,000

Others Institutions Holding ADTNXXXX

# of Institutions

2

Shares Held

11

Call Options Held

0

Put Options Held

0

About ADTRAN INC

Ticker ADTNXXXX

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