Group One Trading, L.P. Adt Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Adt Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 16,710 shares of ADT stock, worth $130,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,710

Previous 87,877 80.98%

Holding current value

$130,505

Previous $590,000 78.64%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.16 - $7.78 $438,388 - $553,679	-71,167 Reduced 80.98%	16,710 $126,000
Q1 2024 May 10, 2024	SELL	$6.12 - $7.47 $986,446 - $1.2 Million	-161,184 Reduced 64.72%	87,877 $590,000
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $99,340 - $122,484	17,803 Added 7.7%	249,061 $1.7 Million
Q3 2023 Nov 09, 2023	BUY	$5.82 - $6.71 $1.35 Million - $1.55 Million	231,258 New	231,258 $1.39 Million
Q1 2023 May 12, 2023	SELL	$6.94 - $9.8 $1.26 Million - $1.79 Million	-182,262 Reduced 75.58%	58,902 $425,000
Q4 2022 Feb 09, 2023	BUY	$7.78 - $9.85 $1.88 Million - $2.38 Million	241,164 New	241,164 $2.18 Million
Q2 2022 Aug 11, 2022	SELL	$6.15 - $7.74 $214,013 - $269,344	-34,799 Reduced 13.51%	222,720 $1.37 Million
Q1 2022 May 12, 2022	SELL	$6.97 - $8.64 $290,119 - $359,631	-41,624 Reduced 13.91%	257,519 $1.96 Million
Q4 2021 Feb 11, 2022	SELL	$7.96 - $10.09 $516,038 - $654,124	-64,829 Reduced 17.81%	299,143 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$7.91 - $10.89 $699,299 - $962,752	88,407 Added 32.08%	363,972 $2.95 Million
Q2 2021 Aug 10, 2021	SELL	$8.46 - $11.63 $200,434 - $275,537	-23,692 Reduced 7.92%	275,565 $2.97 Million
Q1 2021 May 12, 2021	BUY	$6.87 - $10.25 $1.6 Million - $2.39 Million	233,050 Added 352.0%	299,257 $2.53 Million
Q4 2020 Feb 10, 2021	BUY	$6.59 - $8.69 $436,304 - $575,338	66,207 New	66,207 $520,000
Q1 2020 May 13, 2020	SELL	$3.72 - $7.57 $44,175 - $89,893	-11,875 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$6.19 - $9.57 $73,506 - $113,643	11,875 New	11,875 $94,000
Q3 2019 Nov 12, 2019	SELL	$4.35 - $6.56 $16,969 - $25,590	-3,901 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$5.85 - $6.99 $6,850 - $8,185	1,171 Added 42.89%	3,901 $24,000
Q1 2019 May 13, 2019	SELL	$6.16 - $8.19 $305,776 - $406,543	-49,639 Reduced 94.79%	2,730 $17,000
Q4 2018 Feb 06, 2019	SELL	$6.01 - $9.2 $13,143 - $20,120	-2,187 Reduced 4.01%	52,369 $315,000
Q3 2018 Nov 08, 2018	BUY	$8.05 - $9.48 $105,881 - $124,690	13,153 Added 31.77%	54,556 $5,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.56 $238,028 - $325,078	34,004 Added 459.58%	41,403 $358,000
Q1 2018 May 11, 2018	BUY	$7.56 - $12.86 $55,936 - $95,151	7,399 New	7,399 $59,000

Others Institutions Holding ADT

# of Institutions

286

Shares Held

811M

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 $6.71B
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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Group One Trading, L.P. Adt Inc. Transaction History