Squarepoint Ops LLC Adtran Inc Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Adtran Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 682,059 shares of ADTN stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

682,059

Previous 630,846 8.12%

Holding current value

$5.09 Million

Previous $5.66 Million 13.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$8.09 - $10.61 $414,313 - $543,369	51,213 Added 8.12%	682,059 $6.4 Million
Q2 2025 Aug 27, 2025	BUY	$7.18 - $8.97 $1.63 Million - $2.04 Million	227,448 Added 56.38%	630,846 $5.66 Million
Q2 2025 Aug 14, 2025	BUY	$7.18 - $8.97 $1.63 Million - $2.04 Million	227,448 Added 56.38%	630,846 $5.66 Million
Q1 2025 Aug 27, 2025	SELL	$8.49 - $11.83 $1.93 Million - $2.69 Million	-227,448 Reduced 36.05%	403,398 $3.52 Million
Q1 2025 May 15, 2025	BUY	$8.49 - $11.83 $131,204 - $182,820	15,454 Added 3.98%	403,398 $3.52 Million

Q4 2024 Feb 14, 2025	BUY	$5.75 - $8.86 $804,873 - $1.24 Million	139,978 Added 56.45%	387,944 $3.23 Million
Q3 2024 Nov 14, 2024	SELL	$4.68 - $6.77 $370,571 - $536,062	-79,182 Reduced 24.2%	247,966 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$4.38 - $5.83 $1.25 Million - $1.67 Million	286,307 Added 701.03%	327,148 $1.72 Million
Q1 2024 May 15, 2024	BUY	$5.2 - $7.43 $212,373 - $303,448	40,841 New	40,841 $222,000
Q2 2023 Aug 14, 2023	SELL	$8.26 - $15.51 $441,166 - $828,389	-53,410 Reduced 22.43%	184,713 $1.95 Million
Q1 2023 May 15, 2023	BUY	$14.81 - $19.85 $2.74 Million - $3.67 Million	185,072 Added 348.86%	238,123 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$18.19 - $22.66 $1.52 Million - $1.9 Million	-83,770 Reduced 61.23%	53,051 $996,000
Q3 2022 Nov 14, 2022	BUY	$17.84 - $25.09 $2.44 Million - $3.43 Million	136,821 New	136,821 $2.68 Million

Others Institutions Holding ADTN

# of Institutions

236

Shares Held

62.8M

Call Options Held

397K

Put Options Held

146K

View Full List

About ADTRAN INC

Ticker ADTN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 77,420,096
Market Cap $578M
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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Squarepoint Ops LLC Adtran Inc Transaction History