Mariner, LLC Adt Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Adt Inc. stock. As of the latest transaction made, Mariner, LLC holds 35,762 shares of ADT stock, worth $269,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,762

Previous 35,516 0.69%

Holding current value

$269,645

Previous $269,000 4.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.87 - $7.9 $1,690 - $1,943	246 Added 0.69%	35,762 $258,000
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

294

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 $6.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account