Apollo Management Holdings, L.P. Adt Inc. Transaction History

Apollo Management Holdings, L.P.

$6.88 Billion
Q3 2024

A detailed history of Apollo Management Holdings, L.P. transactions in Adt Inc. stock. As of the latest transaction made, Apollo Management Holdings, L.P. holds 423,550,367 shares of ADT stock, worth $2.89 Billion. This represents 44.57% of its overall portfolio holdings.

Number of Shares

423,550,367

Previous 423,550,366 -0.0%

Holding current value

$2.89 Billion

Previous $3.22 Billion 4.74%

% of portfolio

44.57%

Previous 48.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $6 - $7	1 Added 0.0%	423,550,367 $3.07 Billion
Q1 2024 May 15, 2024	SELL	$6.12 - $7.47 $457 Million - $558 Million	-74,750,000 Reduced 15.0%	423,550,366 $2.85 Billion
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $3.46 Billion - $4.88 Billion	498,300,366 New	498,300,366 $3.6 Billion
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $861 Million - $1.09 Billion	-110,627,458 Reduced 18.17%	498,300,366 $4.52 Billion
Q3 2020 Dec 07, 2020	BUY	$7.4 - $13.48 $118 Million - $215 Million	15,921,381 Added 2.68%	608,927,824 $4.97 Billion
Q3 2020 Nov 16, 2020	SELL	$7.4 - $13.48 $435 Million - $793 Million	-58,841,907 Reduced 9.03%	593,006,443 $4.84 Billion
Q2 2020 Dec 07, 2020	BUY	$4.09 - $8.53 $69.7 Million - $145 Million	17,043,609 Added 2.68%	651,848,350 $5.2 Billion
Q2 2020 Aug 13, 2020	SELL	$4.09 - $8.53 $69.7 Million - $145 Million	-17,043,609 Reduced 2.61%	634,804,741 $5.07 Billion
Q1 2020 Dec 07, 2020	BUY	$3.72 - $7.57 $63.4 Million - $129 Million	17,043,609 Added 2.68%	651,848,350 $2.82 Billion
Q4 2019 Feb 13, 2020	BUY	$6.19 - $9.57 $21.6 Million - $33.4 Million	3,494,136 Added 0.55%	634,804,741 $5.03 Billion
Q3 2019 Nov 14, 2019	BUY	$4.35 - $6.56 $15.8 Million - $23.9 Million	3,641,196 Added 0.58%	631,310,605 $3.96 Billion
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $19.4 Million - $23.2 Million	3,317,993 Added 0.53%	627,669,409 $3.84 Billion
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $4.72 Billion - $8.03 Billion	624,351,416 New	624,351,416 $4.95 Billion

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $5.87B
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...

More about ADT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apollo Management Holdings, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Apollo Management Holdings, L.P. with notifications on news.

Account

Apollo Management Holdings, L.P. Adt Inc. Transaction History