Roubaix Capital, LLC Anterix Inc. Transaction History

Roubaix Capital, LLC

$152 Million
Q3 2024

A detailed history of Roubaix Capital, LLC transactions in Anterix Inc. stock. As of the latest transaction made, Roubaix Capital, LLC holds 77,032 shares of ATEX stock, worth $2.6 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

77,032

Previous 146,632 47.47%

Holding current value

$2.6 Million

Previous $5.81 Million 50.03%

% of portfolio

1.91%

Previous 4.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$34.96 - $42.18 $2.43 Million - $2.94 Million	-69,600 Reduced 47.47%	77,032 $2.9 Million
Q2 2024 Aug 02, 2024	SELL	$29.5 - $39.59 $941,374 - $1.26 Million	-31,911 Reduced 17.87%	146,632 $5.81 Million
Q1 2024 Aug 01, 2024	BUY	$29.26 - $39.85 $443,318 - $603,767	15,151 Added 9.27%	178,543 $6 Million
Q1 2024 May 13, 2024	BUY	$29.26 - $39.85 $341,347 - $464,890	11,666 Added 6.99%	178,543 $6 Million
Q4 2023 Aug 01, 2024	SELL	$28.74 - $36.29 $335,280 - $423,359	-11,666 Reduced 6.53%	166,877 $5.56 Million
Q4 2023 Feb 07, 2024	BUY	$28.74 - $36.29 $100,158 - $126,470	3,485 Added 2.13%	166,877 $5.56 Million
Q3 2023 Aug 01, 2024	SELL	$28.07 - $34.11 $425,288 - $516,800	-15,151 Reduced 8.49%	163,392 $5.13 Million
Q3 2023 Oct 26, 2023	SELL	$28.07 - $34.11 $4,210 - $5,116	-150 Reduced 0.09%	163,392 $5.13 Million
Q2 2023 Jul 26, 2023	BUY	$30.35 - $35.92 $1.45 Million - $1.72 Million	47,930 Added 41.46%	163,542 $5.18 Million
Q1 2023 May 09, 2023	SELL	$28.14 - $37.4 $1.18 Million - $1.57 Million	-42,083 Reduced 26.69%	115,612 $3.82 Million
Q4 2022 Feb 06, 2023	BUY	$30.17 - $39.88 $1.23 Million - $1.63 Million	40,915 Added 35.04%	157,695 $5.07 Million
Q3 2022 Oct 21, 2022	BUY	$35.15 - $48.69 $386,122 - $534,859	10,985 Added 10.38%	116,780 $4.17 Million
Q2 2022 Aug 05, 2022	SELL	$38.68 - $59.12 $2.2 Million - $3.37 Million	-56,952 Reduced 34.99%	105,795 $4.35 Million
Q1 2022 Apr 19, 2022	SELL	$48.8 - $59.57 $896,748 - $1.09 Million	-18,376 Reduced 10.15%	162,747 $9.42 Million
Q4 2021 Jan 28, 2022	SELL	$56.14 - $64.87 $547,252 - $632,352	-9,748 Reduced 5.11%	181,123 $10.6 Million
Q3 2021 Oct 18, 2021	SELL	$55.25 - $61.81 $72,819 - $81,465	-1,318 Reduced 0.69%	190,871 $11.6 Million
Q2 2021 Jul 22, 2021	BUY	$45.95 - $63.51 $422,464 - $583,910	9,194 Added 5.02%	192,189 $11.5 Million
Q1 2021 Apr 29, 2021	BUY	$32.9 - $47.6 $1.67 Million - $2.42 Million	50,909 Added 38.54%	182,995 $8.63 Million
Q4 2020 Feb 11, 2021	BUY	$27.51 - $43.94 $1.77 Million - $2.83 Million	64,463 Added 95.33%	132,086 $4.97 Million
Q3 2020 Nov 03, 2020	BUY	$32.71 - $46.41 $484,925 - $688,028	14,825 Added 28.08%	67,623 $2.21 Million
Q2 2020 Jul 28, 2020	BUY	$39.66 - $57.0 $1.15 Million - $1.66 Million	29,089 Added 122.69%	52,798 $2.39 Million
Q1 2020 Apr 15, 2020	SELL	$32.22 - $49.43 $3.24 Million - $4.97 Million	-100,535 Reduced 80.92%	23,709 $1.08 Million
Q4 2019 Jan 15, 2020	BUY	$36.93 - $45.45 $1.22 Million - $1.5 Million	32,999 Added 36.17%	124,244 $5.37 Million
Q3 2019 Oct 08, 2019	BUY	$35.17 - $47.98 $3.21 Million - $4.38 Million	91,245 New	91,245 $3.3 Million

Others Institutions Holding ATEX

# of Institutions

133

Shares Held

15.6M

Call Options Held

31.6K

Put Options Held

2.5K

View Full List

About Anterix Inc.

Ticker ATEX
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 18,944,400
Market Cap $639M
Description
Anterix Inc. operates as a wireless communications company. The company focuses on commercializing its spectrum assets to enable the targeted utility and critical infrastructure customers to deploy private broadband networks, technologies, and solutions. It holds licensed spectrum in the 900 MHz band with coverage throughout the United States, A...

More about ATEX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Roubaix Capital, LLC with notifications on news.

Account

Roubaix Capital, LLC Anterix Inc. Transaction History