Sg Americas Securities, LLC Adtran Inc Transaction History

Sg Americas Securities, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	N/A	-10,395 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	N/A	10,395 New	10,395 $192,000
Q4 2021 Feb 07, 2022	SELL	N/A	-15,962 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	N/A	15,962 New	15,962 $299,000
Q2 2021 Aug 12, 2021	SELL	N/A	-16,597 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-18,900 Reduced 53.24%	16,597 $277,000
Q4 2020 Feb 04, 2021	BUY	N/A	35,497 New	35,497 $524,000
Q3 2020 Nov 09, 2020	SELL	N/A	-42,518 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	N/A	20,050 Added 89.24%	42,518 $465,000
Q1 2020 Apr 30, 2020	SELL	N/A	-15,519 Reduced 40.85%	22,468 $173,000
Q4 2019 Jan 28, 2020	BUY	N/A	2,925 Added 8.34%	37,987 $376,000
Q3 2019 Nov 04, 2019	SELL	N/A	-22,983 Reduced 39.6%	35,062 $398,000
Q2 2019 Jul 29, 2019	BUY	N/A	58,045 New	58,045 $885,000
Q1 2019 Apr 29, 2019	SELL	N/A	-29,544 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	16,854 Added 132.81%	29,544 $317,000
Q3 2018 Nov 06, 2018	BUY	N/A	12,690 New	12,690 $224,000
Q2 2018 Aug 07, 2018	SELL	N/A	-7,860 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	7,860 New	7,860 $122,000
Q4 2017 Jan 24, 2018	SELL	N/A	-7,932 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	7,932	7,932 $190,000

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