Cutler Group LP Adt Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$5.13 - $7.16 $425 - $594	-83 Reduced 12.35%	589 $3,000
Q1 2023 May 01, 2023	SELL	$6.94 - $9.8 $27,350 - $38,621	-3,941 Reduced 85.43%	672 $4,000
Q4 2022 Feb 07, 2023	SELL	$7.78 - $9.85 $22,173 - $28,072	-2,850 Reduced 38.19%	4,613 $41,000
Q3 2022 Oct 25, 2022	BUY	$6.29 - $8.66 $21,304 - $29,331	3,387 Added 83.1%	7,463 $55,000
Q2 2022 Aug 04, 2022	BUY	$6.15 - $7.74 $4,305 - $5,418	700 Added 20.73%	4,076 $25,000
Q1 2022 Apr 14, 2022	BUY	$6.97 - $8.64 $2,739 - $3,395	393 Added 13.17%	3,376 $25,000
Q4 2021 Jan 18, 2022	BUY	$7.96 - $10.09 $17,336 - $21,976	2,178 Added 270.56%	2,983 $25,000
Q3 2021 Oct 26, 2021	SELL	$7.91 - $10.89 $41,448 - $57,063	-5,240 Reduced 86.68%	805 $6,000
Q2 2021 Jul 19, 2021	SELL	$8.46 - $11.63 $82,679 - $113,659	-9,773 Reduced 61.78%	6,045 $65,000
Q1 2021 Apr 26, 2021	BUY	$6.87 - $10.25 $102,562 - $153,022	14,929 Added 1679.3%	15,818 $133,000
Q4 2020 Jan 21, 2021	SELL	$6.59 - $8.69 $85,788 - $113,126	-13,018 Reduced 93.61%	889 $6,000
Q3 2020 Oct 27, 2020	SELL	$7.4 - $13.48 $136,937 - $249,447	-18,505 Reduced 57.09%	13,907 $113,000
Q2 2020 Jul 22, 2020	BUY	$4.09 - $8.53 $47,971 - $100,048	11,729 Added 56.71%	32,412 $258,000
Q1 2020 May 07, 2020	SELL	$3.72 - $7.57 $32,873 - $66,896	-8,837 Reduced 29.94%	20,683 $89,000
Q4 2019 Feb 06, 2020	BUY	$6.19 - $9.57 $89,878 - $138,956	14,520 Added 96.8%	29,520 $234,000
Q3 2019 Oct 28, 2019	BUY	$4.35 - $6.56 $40,676 - $61,342	9,351 Added 165.53%	15,000 $94,000
Q2 2019 Aug 09, 2019	BUY	$5.85 - $6.99 $11,700 - $13,980	2,000 Added 54.81%	5,649 $34,000
Q1 2019 May 10, 2019	BUY	$6.16 - $8.19 $18,781 - $24,971	3,049 Added 508.17%	3,649 $23,000
Q4 2018 Feb 05, 2019	SELL	$6.01 - $9.2 $1,250 - $1,913	-208 Reduced 25.74%	600 $3,000
Q3 2018 Nov 07, 2018	BUY	$8.05 - $9.48 $869 - $1,023	108 Added 15.43%	808 $7,000
Q1 2018 May 11, 2018	BUY	$7.56 - $12.86 $5,292 - $9,002	700 New	700 $5,000

Others Institutions Holding ADT

# of Institutions

294

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

Apollo Management Holdings, L.P. New York, NY

424M
Shares

$3 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$945 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$262 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$219 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$206 Million
2.37% of portfolio

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.09B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account