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

Apollo Management Holdings, L.P.

$4.88 Billion
Q1 2025

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 278,650,366 shares of ADT stock, worth $2.3 Billion. This represents 46.46% of its overall portfolio holdings.

Number of Shares

278,650,366

Previous 359,150,366 22.41%

Holding current value

$2.3 Billion

Previous $2.48 Billion 8.6%

% of portfolio

46.46%

Previous 35.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$6.87 - $8.23 $553 Million - $663 Million	-80,500,000 Reduced 22.41%	278,650,366 $2.27 Billion
Q4 2024 Feb 14, 2025	SELL	$6.71 - $8.14 $432 Million - $524 Million	-64,400,001 Reduced 15.2%	359,150,366 $2.48 Billion
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

389

Shares Held

753M

Call Options Held

2.21M

Put Options Held

3.28M

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $7.09B
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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Apollo Management Holdings, L.P. Adt Inc. Transaction History