Latest Institutional Transactions on Adtran Inc (ADTN)
This table provides information on the latest institutional transactions involving Adtran Inc (ADTN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.85% |
$1.56K - $2.23K
|
35.1K
$366K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.49K+ 12.3% |
$18.1K - $25.9K
|
31.8K
$332K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-427- 0.98% |
$2.22K - $3.17K
|
43.1K
$450K
|
|
Q4 2023 | |||||||
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-16- 55.17% |
$80.2 - $136
|
13
$136
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
29.8KNew |
$149K - $252K
|
29.8K
$311K
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
59.5K+ 67.99% |
$298K - $504K
|
147K
$1.53M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-77.8K- 5.86% |
$390K - $659K
|
1.25M
$13.1M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
100KNew |
$501K - $847K
|
100K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-99.6K- 27.62% |
$499K - $844K
|
261K
$2.72M
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
15.3KNew |
$76.6K - $129K
|
15.3K
$160K
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
16.4KNew |
$82.2K - $139K
|
16.4K
$171K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
69.1KNew |
$346K - $585K
|
69.1K
$722K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-90.1K- 22.37% |
$451K - $763K
|
313K
$3.26M
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
30.9KNew |
$155K - $262K
|
30.9K
$323K
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
11.5KNew |
$57.6K - $97.4K
|
11.5K
$120K
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-800- 50.99% |
$4.01K - $6.78K
|
769
$8.03K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
302+ 46.04% |
$1.51K - $2.56K
|
958
$10K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-426- 99.77% |
$2.13K - $3.61K
|
1
$10.4
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-901- 4.01% |
$4.51K - $7.63K
|
21.5K
$225K
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
20K+ 142.78% |
$100K - $169K
|
33.9K
$354K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.34K- 77.0% |
$6.69K - $11.3K
|
399
$4.17K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
36New |
$180 - $305
|
36
$376
|
|
Q3 2023 | |||||||
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.59K- 31.85% |
$11.7K - $17.4K
|
3.41K
$35.6K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
8.25K+ 267.36% |
$60.3K - $90.2K
|
11.3K
$118K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
111New |
$811 - $1.21K
|
111
$1.16K
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
89.7K+ 9.15% |
$656K - $980K
|
1.07M
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-200K- 72.73% |
$1.46M - $2.19M
|
75K
$783K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.62K+ 26.34% |
$11.8K - $17.7K
|
7.76K
$81K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-125K- 32.5% |
$915K - $1.37M
|
260K
$2.72M
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-24.9K- 49.75% |
$182K - $272K
|
25.1K
$262K
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-5.99K- 1.84% |
$43.8K - $65.5K
|
320K
$3.34M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
18.1K+ 13.77% |
$133K - $198K
|
150K
$1.56M
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
15New |
$110 - $164
|
15
$157
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
23KNew |
$168K - $251K
|
23K
$240K
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1.5K+ 500.0% |
$11K - $16.4K
|
1.8K
$18.8K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.4KNew |
$105K - $158K
|
14.4K
$151K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.81K- 6.5% |
$13.2K - $19.8K
|
26.1K
$272K
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
13.9KNew |
$102K - $152K
|
13.9K
$145K
|
|
Q2 2023 | |||||||
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
28New |
$231 - $434
|
28
$292
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
13New |
$107 - $202
|
13
$136
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
24.2KNew |
$200K - $375K
|
24.2K
$253K
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-99.5K- 17.31% |
$821K - $1.54M
|
475K
$4.96M
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10.8KNew |
$89.6K - $168K
|
10.8K
$113K
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
19.4KNew |
$160K - $301K
|
19.4K
$203K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
200New |
$1.65K - $3.1K
|
200
$2.09K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.4K+ 59.87% |
$102K - $192K
|
33K
$345K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
158K+ 90.12% |
$1.3M - $2.44M
|
332K
$3.47M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16.2KNew |
$134K - $252K
|
16.2K
$169K
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
BUY
|
- |
150K+ 43.87% |
$1.23M - $2.32M
|
490K
$5.12M
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-185K- 34.1% |
$1.53M - $2.87M
|
357K
$3.73M
|