Jump Financial, LLC Adt Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Adt Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 17,300 shares of ADT stock, worth $118,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,300

Previous 63,500 72.76%

Holding current value

$118,851

Previous $482,000 74.07%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $7.9 $317,394 - $364,980	-46,200 Reduced 72.76%	17,300 $125,000
Q2 2024 Aug 14, 2024	SELL	$6.16 - $7.78 $690,536 - $872,138	-112,100 Reduced 63.84%	63,500 $482,000
Q1 2024 May 13, 2024	BUY	$6.12 - $7.47 $992,052 - $1.21 Million	162,100 Added 1200.74%	175,600 $1.18 Million
Q4 2023 Oct 21, 2024	BUY	$5.58 - $6.88 $795,150 - $980,400	142,500 Added 1055.56%	156,000 $1.06 Billion
Q4 2023 Oct 21, 2024	SELL	$5.58 - $6.88 $11,533 - $14,220	-2,067 Reduced 13.28%	13,500 $92,000
Q4 2023 Feb 07, 2024	SELL	$5.58 - $6.88 $11,533 - $14,220	-2,067 Reduced 13.28%	13,500 $92,000
Q3 2023 Oct 21, 2024	SELL	$5.82 - $6.71 $222,254 - $256,241	-38,188 Reduced 13.25%	250,000 $1.5 Billion
Q3 2023 Oct 21, 2024	SELL	$5.82 - $6.71 $1.36 Million - $1.57 Million	-234,433 Reduced 93.77%	15,567 $93,000
Q3 2023 Nov 07, 2023	SELL	$5.82 - $6.71 $73,454 - $84,686	-12,621 Reduced 44.77%	15,567 $93,000
Q2 2023 Oct 21, 2024	BUY	$5.13 - $7.16 $1.4 Million - $1.95 Million	272,094 Added 1690.65%	288,188 $1.74 Million
Q2 2023 Aug 07, 2023	BUY	$5.13 - $7.16 $62,042 - $86,593	12,094 Added 75.15%	28,188 $169,000
Q1 2023 Oct 21, 2024	SELL	$6.94 - $9.8 $328,997 - $464,578	-47,406 Reduced 74.66%	16,094 $116,000
Q1 2023 May 03, 2023	SELL	$6.94 - $9.8 $3.4 Million - $4.8 Million	-490,127 Reduced 96.82%	16,094 $116,000
Q4 2022 Feb 13, 2023	BUY	$7.78 - $9.85 $1.65 Million - $2.09 Million	212,521 Added 72.36%	506,221 $4.59 Million
Q3 2022 Nov 07, 2022	BUY	$6.29 - $8.66 $1.77 Million - $2.43 Million	280,772 Added 2171.81%	293,700 $2.2 Million
Q2 2022 Aug 09, 2022	SELL	$6.15 - $7.74 $15,233 - $19,171	-2,477 Reduced 16.08%	12,928 $79,000
Q1 2022 May 12, 2022	BUY	$6.97 - $8.64 $107,372 - $133,099	15,405 New	15,405 $117,000
Q4 2020 Feb 12, 2021	SELL	$6.59 - $8.69 $435,599 - $574,409	-66,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.4 - $13.48 $489,140 - $891,028	66,100 New	66,100 $540,000

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 $5.9B
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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Jump Financial, LLC Adt Inc. Transaction History