Mariner, LLC Adt Inc. Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Adt Inc. stock. As of the latest transaction made, Mariner, LLC holds 35,516 shares of ADT stock, worth $262,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,516

Previous 34,126 4.07%

Holding current value

$262,108

Previous $229,000 17.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.16 - $7.78 $8,562 - $10,814	1,390 Added 4.07%	35,516 $269,000
Q1 2024 May 15, 2024	SELL	$6.12 - $7.47 $3,580 - $4,369	-585 Reduced 1.69%	34,126 $229,000
Q4 2023 Feb 14, 2024	SELL	$5.58 - $6.88 $84,018 - $103,592	-15,057 Reduced 30.25%	34,711 $236,000
Q3 2023 Nov 13, 2023	BUY	$5.82 - $6.71 $33,936 - $39,126	5,831 Added 13.27%	49,768 $298,000
Q2 2023 Aug 11, 2023	SELL	$5.13 - $7.16 $35,930 - $50,148	-7,004 Reduced 13.75%	43,937 $264,000
Q1 2023 May 12, 2023	BUY	$6.94 - $9.8 $23,429 - $33,084	3,376 Added 7.1%	50,941 $368,000
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $68,821 - $87,133	8,846 Added 22.85%	47,565 $431,000
Q3 2022 Nov 10, 2022	BUY	$6.29 - $8.66 $243,542 - $335,306	38,719 New	38,719 $290,000
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $286,399 - $360,444	-46,569 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$6.97 - $8.64 $84,601 - $104,872	12,138 Added 35.25%	46,569 $353,000
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $94,437 - $119,707	-11,864 Reduced 25.63%	34,431 $290,000
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $98,163 - $135,144	-12,410 Reduced 21.14%	46,295 $375,000
Q2 2021 Aug 24, 2021	BUY	$8.46 - $11.63 $496,644 - $682,739	58,705 New	58,705 $633,000
Q1 2019 May 15, 2019	SELL	$6.16 - $8.19 $255,332 - $339,475	-41,450 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$6.01 - $9.2 $249,114 - $381,339	41,450 New	41,450 $249,000

Others Institutions Holding ADT

# of Institutions

283

Shares Held

809M

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 $6.34B
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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