First Trust Advisors LP Ribbon Communications Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$2.24 - $3.01 $2.82 Million - $3.79 Million	1,259,537 Added 26.35%	6,040,443 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$2.22 - $3.68 $8.1 Million - $13.4 Million	3,647,818 Added 321.94%	4,780,906 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$2.62 - $3.64 $3.44 Million - $4.77 Million	-1,311,080 Reduced 53.64%	1,133,088 $3.45 Million
Q1 2022 May 13, 2022	BUY	$2.81 - $6.19 $2.59 Million - $5.7 Million	921,186 Added 60.49%	2,444,168 $7.55 Million
Q4 2021 Feb 08, 2022	SELL	$5.23 - $6.35 $1.49 Million - $1.81 Million	-284,777 Reduced 15.75%	1,522,982 $9.21 Million
Q3 2021 Nov 15, 2021	BUY	$5.81 - $7.63 $2.26 Million - $2.96 Million	388,414 Added 27.37%	1,807,759 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$6.39 - $8.59 $2.72 Million - $3.65 Million	424,888 Added 42.73%	1,419,345 $10.8 Million
Q1 2021 May 14, 2021	BUY	$6.35 - $11.14 $3.69 Million - $6.47 Million	580,781 Added 140.4%	994,457 $8.16 Million
Q4 2020 Feb 02, 2021	BUY	$3.77 - $7.36 $89,496 - $174,719	23,739 Added 6.09%	413,676 $2.71 Million
Q3 2020 Nov 05, 2020	BUY	$3.71 - $4.78 $272,017 - $350,469	73,320 Added 23.16%	389,937 $1.51 Million
Q2 2020 Jul 22, 2020	SELL	$2.77 - $4.56 $922,542 - $1.52 Million	-333,048 Reduced 51.26%	316,617 $1.24 Million
Q1 2020 May 06, 2020	BUY	$2.03 - $3.62 $185,235 - $330,321	91,249 Added 16.34%	649,665 $1.97 Million
Q4 2019 Feb 03, 2020	BUY	$2.61 - $5.74 $898,709 - $1.98 Million	344,333 Added 160.84%	558,416 $1.73 Million
Q3 2019 Nov 04, 2019	SELL	$4.86 - $5.87 $179,086 - $216,303	-36,849 Reduced 14.68%	214,083 $1.25 Million
Q2 2019 Jul 30, 2019	BUY	$4.27 - $5.4 $86,390 - $109,252	20,232 Added 8.77%	250,932 $1.23 Million
Q1 2019 May 09, 2019	SELL	$4.95 - $6.15 $322,759 - $401,004	-65,204 Reduced 22.04%	230,700 $1.19 Million
Q4 2018 Feb 07, 2019	BUY	$4.78 - $6.93 $86,030 - $124,726	17,998 Added 6.48%	295,904 $1.43 Million
Q3 2018 Oct 25, 2018	BUY	$6.67 - $7.78 $1.85 Million - $2.16 Million	277,906 New	277,906 $1.9 Million
Q1 2018 Apr 23, 2018	SELL	$5.08 - $7.83 $20.8 Million - $32 Million	-4,086,840 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$6.94 - $8.39 $28.4 Million - $34.3 Million	4,086,840	4,086,840 $31.6 Million

Others Institutions Holding RBBN

# of Institutions

135

Shares Held

127M

Call Options Held

184K

Put Options Held

300

Jpmorgan Chase & CO New York, NY

52M
Shares

$206 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

18.5M
Shares

$73.2 Million
0.05% of portfolio
Paradigm Capital Management Inc

10.6M
Shares

$41.8 Million
1.56% of portfolio
Black Rock Inc. New York, NY

7.38M
Shares

$29.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.11M
Shares

$28.1 Million
0.0% of portfolio

View Full List

About Ribbon Communications Inc.

Ticker RBBN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 167,532,000
Market Cap $662M
Description
Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products; and solutions and services for enabling voice ov...

More about RBBN

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