A detailed history of Quadrant Capital Group LLC transactions in Adtran Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,934 shares of ADTN stock, worth $31,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,934
Previous 3,917 0.43%
Holding current value
$31,353
Previous $20,000 15.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.68 - $6.77 $79 - $115
17 Added 0.43%
3,934 $23,000
Q2 2024

Aug 12, 2024

SELL
$4.38 - $5.83 $5,045 - $6,716
-1,152 Reduced 22.73%
3,917 $20,000
Q1 2024

May 15, 2024

BUY
$5.2 - $7.43 $10,857 - $15,513
2,088 Added 70.04%
5,069 $27,000
Q4 2023

Feb 08, 2024

SELL
$5.01 - $8.47 $13,947 - $23,580
-2,784 Reduced 48.29%
2,981 $21,000
Q3 2023

Nov 14, 2023

BUY
$7.31 - $10.93 $18,794 - $28,101
2,571 Added 80.49%
5,765 $47,000
Q2 2023

Aug 09, 2023

BUY
$8.26 - $15.51 $23,028 - $43,241
2,788 Added 686.7%
3,194 $33,000
Q1 2023

May 11, 2023

SELL
$14.81 - $19.85 $29,294 - $39,263
-1,978 Reduced 82.97%
406 $6,000
Q4 2022

Feb 10, 2023

BUY
$18.19 - $22.66 $30,304 - $37,751
1,666 Added 232.03%
2,384 $44,000
Q3 2022

Nov 10, 2022

BUY
$17.84 - $25.09 $12,809 - $18,014
718 New
718 $14,000

Others Institutions Holding ADTN

About ADTRAN INC


  • Ticker ADTN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 77,420,096
  • Market Cap $617M
  • 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...
More about ADTN
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.