A detailed history of Trexquant Investment LP transactions in Adtran Inc stock. As of the latest transaction made, Trexquant Investment LP holds 165,929 shares of ADTN stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,929
Previous 294,525 43.66%
Holding current value
$1.43 Million
Previous $1.55 Million 36.54%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$4.68 - $6.77 $601,829 - $870,594
-128,596 Reduced 43.66%
165,929 $983,000
Q2 2024

Aug 13, 2024

BUY
$4.38 - $5.83 $1.29 Million - $1.72 Million
294,525 New
294,525 $1.55 Million
Q3 2023

Nov 13, 2023

BUY
$7.31 - $10.93 $309,900 - $463,366
42,394 Added 71.7%
101,520 $835,000
Q2 2023

Aug 11, 2023

BUY
$8.26 - $15.51 $488,380 - $917,044
59,126 New
59,126 $622,000

Others Institutions Holding ADTN

About ADTRAN INC


  • Ticker ADTN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 77,420,096
  • Market Cap $667M
  • 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
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