Ci Investments Inc. Adt Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Adt Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 8,906 shares of ADT stock, worth $63,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,906

Previous 10,525 15.38%

Holding current value

$63,766

Previous $80,000 20.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.87 - $7.9 $11,122 - $12,790	-1,619 Reduced 15.38%	8,906 $64,000
Q2 2024 Aug 12, 2024	BUY	$6.16 - $7.78 $17,685 - $22,336	2,871 Added 37.51%	10,525 $80,000
Q1 2024 May 13, 2024	BUY	$6.12 - $7.47 $8,696 - $10,614	1,421 Added 22.8%	7,654 $51,000
Q4 2023 Feb 12, 2024	BUY	$5.58 - $6.88 $12,292 - $15,156	2,203 Added 54.67%	6,233 $43,000
Q3 2023 Nov 13, 2023	SELL	$5.82 - $6.71 $4,859 - $5,602	-835 Reduced 17.16%	4,030 $24,000
Q2 2023 Aug 11, 2023	BUY	$5.13 - $7.16 $4,806 - $6,708	937 Added 23.85%	4,865 $29,000
Q1 2023 May 12, 2023	BUY	$6.94 - $9.8 $2,158 - $3,047	311 Added 8.6%	3,928 $28,000
Q4 2022 Feb 10, 2023	SELL	$7.78 - $9.85 $2,894 - $3,664	-372 Reduced 9.33%	3,617 $33,000
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $1,201 - $1,654	-191 Reduced 4.57%	3,989 $30,000
Q2 2022 Aug 12, 2022	SELL	$6.15 - $7.74 $20,522 - $25,828	-3,337 Reduced 44.39%	4,180 $26,000
Q4 2021 Feb 11, 2022	BUY	$7.96 - $10.09 $59,771 - $75,765	7,509 Added 93862.5%	7,517 $63,000
Q3 2021 Nov 12, 2021	BUY	$7.91 - $10.89 $63 - $87	8 New	8 $0
Q4 2020 Feb 09, 2021	SELL	$6.59 - $8.69 $27,401 - $36,133	-4,158 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$7.4 - $13.48 $30,769 - $56,049	4,158 New	4,158 $34,000

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 $6.15B
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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Ci Investments Inc. Adt Inc. Transaction History