David A. Siegel Adt Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Adt Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 128,400 shares of ADT stock, worth $896,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,400

Previous 43,000 198.6%

Holding current value

$896,232

Previous $326,000 184.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $586,698 - $674,660	85,400 Added 198.6%	128,400 $929,000
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $184,184 - $232,622	29,900 Added 228.24%	43,000 $326,000
Q1 2024 May 15, 2024	SELL	$6.12 - $7.47 $29,376 - $35,856	-4,800 Reduced 26.82%	13,100 $88,000
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $99,882 - $123,152	17,900 New	17,900 $122,000
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $133,740 - $188,855	19,271 Added 141.4%	32,900 $237,000
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $106,033 - $134,245	13,629 New	13,629 $123,000
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $1.35 Million - $1.78 Million	-205,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $1.2 Million - $2.19 Million	162,500 Added 380.56%	205,200 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $34,765 - $72,505	8,500 Added 24.85%	42,700 $341,000
Q1 2020 May 15, 2020	BUY	$3.72 - $7.57 $8,928 - $18,168	2,400 Added 7.55%	34,200 $148,000
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $196,842 - $304,326	31,800 New	31,800 $252,000
Q1 2019 May 15, 2019	SELL	$6.16 - $8.19 $62,216 - $82,719	-10,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.01 - $9.2 $60,701 - $92,920	10,100 New	10,100 $61,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.56 $478,800 - $653,904	-68,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $517,104 - $879,624	68,400 New	68,400 $542,000

Others Institutions Holding ADT

# of Institutions

293

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 $6B
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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