A detailed history of Verition Fund Management LLC transactions in Adtran Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 36,499 shares of ADTN stock, worth $298,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,499
Previous 181,284 79.87%
Holding current value
$298,926
Previous $953,000 77.33%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$4.68 - $6.77 $677,593 - $980,194
-144,785 Reduced 79.87%
36,499 $216,000
Q2 2024

Aug 14, 2024

BUY
$4.38 - $5.83 $506,218 - $673,802
115,575 Added 175.89%
181,284 $953,000
Q1 2024

May 14, 2024

BUY
$5.2 - $7.43 $250,692 - $358,200
48,210 Added 275.5%
65,709 $357,000
Q4 2023

Feb 14, 2024

SELL
$5.01 - $8.47 $135,400 - $228,910
-27,026 Reduced 60.7%
17,499 $128,000
Q3 2023

Nov 14, 2023

BUY
$7.31 - $10.93 $225,952 - $337,846
30,910 Added 227.03%
44,525 $366,000
Q2 2023

Aug 14, 2023

BUY
$8.26 - $15.51 $112,459 - $211,168
13,615 New
13,615 $143,000
Q4 2022

Feb 14, 2023

SELL
$18.19 - $22.66 $6.62 Million - $8.24 Million
-363,703 Reduced 85.7%
60,675 $1.14 Million
Q3 2022

Nov 14, 2022

BUY
$17.84 - $25.09 $7.57 Million - $10.6 Million
424,378 New
424,378 $8.31 Million

Others Institutions Holding ADTN

About ADTRAN INC


  • Ticker ADTN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 77,420,096
  • Market Cap $634M
  • 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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