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 $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399,967

Previous 288,881 38.45%

Holding current value

$3.02 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

294

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 $6.49B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Adt Inc. Transaction History