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

283

Shares Held

809M

Call Options Held

387K

Put Options Held

711K

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

424M
Shares

$3.13 Billion
48.66% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$984 Million
0.92% of portfolio
Vanguard Group Inc Valley Forge, PA

37M
Shares

$273 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

30.4M
Shares

$224 Million
2.72% of portfolio
Pacer Advisors, Inc. Malvern, PA

25.7M
Shares

$190 Million
0.5% 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 $6.34B
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

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