D. E. Shaw & Co., Inc. Adt Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $615,008 - $776,747	99,839 Added 7.15%	1,495,623 $11.4 Million
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $8.43 Million - $10.3 Million	1,378,082 Added 7784.89%	1,395,784 $9.38 Million
Q4 2023 Feb 14, 2024	SELL	$5.58 - $6.88 $98,291 - $121,191	-17,615 Reduced 49.88%	17,702 $120,000
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $449,810 - $518,595	-77,287 Reduced 68.64%	35,317 $211,000
Q2 2023 Aug 14, 2023	SELL	$5.13 - $7.16 $1.5 Million - $2.09 Million	-291,679 Reduced 72.15%	112,604 $679,000
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $1.32 Million - $1.87 Million	190,358 Added 88.98%	404,283 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $1.55 Million - $1.96 Million	199,250 Added 1357.75%	213,925 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $92,305 - $127,085	14,675 New	14,675 $110,000
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $84,931 - $106,889	-13,810 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $1,491 - $1,848	-214 Reduced 1.53%	13,810 $105,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $111,631 - $141,502	14,024 New	14,024 $118,000
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $189,167 - $260,434	-23,915 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.46 - $11.63 $1.51 Million - $2.08 Million	-178,438 Reduced 88.18%	23,915 $258,000
Q1 2021 May 17, 2021	SELL	$6.87 - $10.25 $9.79 Million - $14.6 Million	-1,424,695 Reduced 87.56%	202,353 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $2.92 Million - $3.86 Million	443,789 Added 37.51%	1,627,048 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $4.73 Million - $8.61 Million	638,661 Added 117.27%	1,183,259 $9.67 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $617,880 - $1.29 Million	151,071 Added 38.39%	544,598 $4.35 Million
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $94,387 - $192,073	-25,373 Reduced 6.06%	393,527 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$6.19 - $9.57 $900,985 - $1.39 Million	-145,555 Reduced 25.79%	418,900 $3.32 Million
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $481,658 - $726,362	-110,726 Reduced 16.4%	564,455 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $1.52 Million - $1.81 Million	259,253 Added 62.33%	675,181 $4.13 Million
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $1.61 Million - $2.15 Million	261,911 Added 170.05%	415,928 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	$6.01 - $9.2 $925,642 - $1.42 Million	154,017 New	154,017 $926,000

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

$3.19 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$1 Billion
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$278 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$233 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$219 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 $6.46B
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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