White Pine Capital LLC Adtran Inc Transaction History

White Pine Capital LLC

$338 Million
Q3 2025

A detailed history of White Pine Capital LLC transactions in Adtran Inc stock. As of the latest transaction made, White Pine Capital LLC holds 230,464 shares of ADTN stock, worth $1.72 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

230,464

Previous 230,445 0.01%

Holding current value

$1.72 Million

Previous $2.07 Million 4.55%

% of portfolio

0.64%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$8.09 - $10.61 $153 - $201	19 Added 0.01%	230,464 $2.16 Million
Q2 2025 Aug 12, 2025	BUY	$7.18 - $8.97 $25,022 - $31,260	3,485 Added 1.54%	230,445 $2.07 Million
Q1 2025 May 13, 2025	SELL	$8.49 - $11.83 $455,480 - $634,667	-53,649 Reduced 19.12%	226,960 $1.98 Million
Q4 2024 Jan 30, 2025	SELL	$5.75 - $8.86 $6,376 - $9,825	-1,109 Reduced 0.39%	280,609 $2.34 Million
Q3 2024 Nov 12, 2024	BUY	$4.68 - $6.77 $700,923 - $1.01 Million	149,770 Added 113.51%	281,718 $1.67 Million

Q2 2024 Aug 13, 2024	BUY	$4.38 - $5.83 $464,704 - $618,545	106,097 Added 410.42%	131,948 $694,000
Q1 2024 May 13, 2024	SELL	$5.2 - $7.43 $143,265 - $204,703	-27,551 Reduced 51.59%	25,851 $140,000
Q4 2023 Feb 02, 2024	BUY	$5.01 - $8.47 $267,544 - $452,314	53,402 New	53,402 $391,000
Q2 2023 Aug 08, 2023	BUY	$8.26 - $15.51 $248,213 - $466,075	30,050 Added 45.03%	96,779 $1.02 Million
Q1 2023 May 09, 2023	BUY	$14.81 - $19.85 $312,179 - $418,418	21,079 Added 46.18%	66,729 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$18.19 - $22.66 $810,018 - $1.01 Million	-44,531 Reduced 49.38%	45,650 $857,000
Q3 2022 Nov 08, 2022	BUY	$17.84 - $25.09 $1.61 Million - $2.26 Million	90,181 New	90,181 $1.77 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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White Pine Capital LLC Adtran Inc Transaction History