Balyasny Asset Management LLC Adt Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Adt Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 399,967 shares of ADT stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399,967

Previous 288,881 38.45%

Holding current value

$2.75 Million

Previous $2.2 Million 31.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $763,160 - $877,579	111,086 Added 38.45%	399,967 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $189,629 - $239,499	30,784 Added 11.93%	288,881 $2.2 Million
Q1 2024 May 13, 2024	BUY	$6.12 - $7.47 $1.58 Million - $1.93 Million	258,097 New	258,097 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $37,504 - $43,239	-6,444 Reduced 2.98%	209,555 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$5.13 - $7.16 $4.85 Million - $6.76 Million	-944,708 Reduced 81.39%	215,999 $1.3 Million
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $3.08 Million - $4.35 Million	443,858 Added 61.92%	1,160,707 $8.39 Million
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $452,274 - $572,610	-58,133 Reduced 7.5%	716,849 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $3.27 Million - $4.5 Million	519,990 Added 203.92%	774,982 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $272,838 - $343,377	44,364 Added 21.06%	254,992 $1.57 Million
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $1.47 Million - $1.82 Million	210,628 New	210,628 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $453,186 - $574,453	-56,933 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $450,340 - $620,000	56,933 New	56,933 $461,000
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $128,381 - $193,605	-29,513 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.85 - $6.99 $96,525 - $115,335	-16,500 Reduced 35.86%	29,513 $181,000
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $193,072 - $256,699	31,343 Added 213.65%	46,013 $294,000
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $148,338 - $227,074	-24,682 Reduced 62.72%	14,670 $88,000
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $316,783 - $373,056	39,352 New	39,352 $370,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.56 $2.41 Million - $3.29 Million	-344,343 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $2.6 Million - $4.43 Million	344,343 New	344,343 $2.73 Million

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 $5.9B
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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Balyasny Asset Management LLC Adt Inc. Transaction History