Credit Suisse Ag Adt Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Adt Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 586,879 shares of ADT stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

586,879

Previous 589,253 0.4%

Holding current value

$4.28 Million

Previous $4.02 Million 1.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.12 - $7.47 $14,528 - $17,733	-2,374 Reduced 0.4%	586,879 $3.94 Million
Q4 2023 Feb 08, 2024	BUY	$5.58 - $6.88 $1.52 Million - $1.88 Million	272,935 Added 86.29%	589,253 $4.02 Million
Q3 2023 Nov 13, 2023	SELL	$5.82 - $6.71 $275,699 - $317,859	-47,371 Reduced 13.03%	316,318 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$5.13 - $7.16 $706,647 - $986,275	137,748 Added 60.97%	363,689 $2.19 Million
Q1 2023 May 10, 2023	BUY	$6.94 - $9.8 $37,503 - $52,959	5,404 Added 2.45%	225,941 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$7.78 - $9.85 $57,144 - $72,348	7,345 Added 3.45%	220,537 $2 Million
Q3 2022 Nov 10, 2022	SELL	$6.29 - $8.66 $176,132 - $242,497	-28,002 Reduced 11.61%	213,192 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$6.15 - $7.74 $332,087 - $417,944	53,998 Added 28.85%	241,194 $1.48 Million
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $157,556 - $195,307	22,605 Added 13.73%	187,196 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $292,999 - $371,402	-36,809 Reduced 18.28%	164,591 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$7.91 - $10.89 $99,966 - $137,627	12,638 Added 6.7%	201,400 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$8.46 - $11.63 $604,822 - $831,451	-71,492 Reduced 27.47%	188,762 $2.07 Million
Q1 2021 May 14, 2021	BUY	$6.87 - $10.25 $678,302 - $1.01 Million	98,734 Added 61.13%	260,254 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$6.59 - $8.69 $280,444 - $369,811	42,556 Added 35.77%	161,520 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$7.4 - $13.48 $172,531 - $314,286	23,315 Added 24.38%	118,964 $972,000
Q2 2020 Aug 12, 2020	SELL	$4.09 - $8.53 $616,485 - $1.29 Million	-150,730 Reduced 61.18%	95,649 $763,000
Q1 2020 May 13, 2020	BUY	$3.72 - $7.57 $227,292 - $462,527	61,100 Added 32.98%	246,379 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$6.19 - $9.57 $788,265 - $1.22 Million	127,345 Added 219.81%	185,279 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$4.35 - $6.56 $20,284 - $30,589	4,663 Added 8.75%	57,934 $363,000
Q2 2019 Aug 14, 2019	SELL	$5.85 - $6.99 $132,923 - $158,826	-22,722 Reduced 29.9%	53,271 $326,000
Q1 2019 May 14, 2019	BUY	$6.16 - $8.19 $197,163 - $262,137	32,007 Added 72.77%	75,993 $486,000
Q4 2018 Feb 13, 2019	BUY	$6.01 - $9.2 $155,178 - $237,543	25,820 Added 142.13%	43,986 $264,000
Q3 2018 Nov 13, 2018	BUY	$8.05 - $9.48 $146,236 - $172,213	18,166 New	18,166 $171,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.56 $2.81 Million - $3.84 Million	-401,717 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $3.04 Million - $5.17 Million	401,717 New	401,717 $3.19 Million

Others Institutions Holding ADT

# of Institutions

278

Shares Held

808M

Call Options Held

387K

Put Options Held

711K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.27B
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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