Boothbay Fund Management, LLC Adt Inc. Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $176,323 - $215,218	28,811 Added 240.43%	40,794 $274,000
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $66,865 - $82,443	11,983 New	11,983 $81,000
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $192,285 - $264,736	30,570 Added 289.27%	41,138 $308,000
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $64,993 - $81,796	10,568 New	10,568 $65,000
Q4 2020 Feb 12, 2021	SELL	$6.59 - $8.69 $320,643 - $422,820	-48,656 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $360,054 - $655,882	48,656 New	48,656 $398,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.56 $73,500 - $100,380	-10,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$7.56 - $12.86 $79,380 - $135,030	10,500 New	10,500 $83,000

294

795M

249K

628K

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.46B
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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