Exodus Point Capital Management, LP Adt Inc. Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.12 - $7.47 $2.53 Million - $3.09 Million	414,005 New	414,005 $2.78 Million
Q1 2023 May 11, 2023	BUY	$6.94 - $9.8 $782,949 - $1.11 Million	112,817 New	112,817 $816,000
Q3 2022 Nov 10, 2022	BUY	$6.29 - $8.66 $699,806 - $963,485	111,257 New	111,257 $833,000
Q1 2022 May 13, 2022	SELL	$6.97 - $8.64 $5.93 Million - $7.35 Million	-851,087 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$7.96 - $10.09 $601,783 - $762,814	-75,601 Reduced 8.16%	851,087 $7.16 Million
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $2.21 Million - $3.05 Million	279,871 Added 43.27%	926,688 $7.5 Million
Q2 2021 Aug 16, 2021	BUY	$8.46 - $11.63 $5.47 Million - $7.52 Million	646,817 New	646,817 $6.98 Million
Q1 2021 May 17, 2021	SELL	$6.87 - $10.25 $1.02 Million - $1.52 Million	-148,306 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $1.6 Million - $2.11 Million	-243,018 Reduced 62.1%	148,306 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $2.57 Million - $4.69 Million	347,730 Added 797.66%	391,324 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $178,299 - $371,856	43,594 New	43,594 $348,000
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $124,644 - $187,970	-28,654 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $167,625 - $200,291	28,654 New	28,654 $175,000

294

795M

249K

628K

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.5B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

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