Centiva Capital, LP Adt Inc. Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.16 - $7.78 $239,063 - $301,934	-38,809 Reduced 60.53%	25,306 $192,000
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $392,383 - $478,939	64,115 New	64,115 $430,000
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $139,302 - $172,679	-19,986 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $159,088 - $201,658	19,986 New	19,986 $168,000
Q1 2021 May 17, 2021	SELL	$6.87 - $10.25 $94,180 - $140,517	-13,709 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $436,376 - $575,434	-66,218 Reduced 82.85%	13,709 $108,000
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $591,459 - $1.08 Million	79,927 New	79,927 $653,000
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $39,007 - $79,379	-10,486 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $64,908 - $100,351	10,486 New	10,486 $83,000

293

795M

249K

628K

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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