Marshall Wace, LLP Adt Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Adt Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 33,785 shares of ADT stock, worth $232,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,785

Holding current value

$232,102

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $232,102 - $266,901	33,785 New	33,785 $244,000
Q4 2023 Feb 14, 2024	SELL	$5.58 - $6.88 $10.7 Million - $13.2 Million	-1,915,323 Reduced 95.13%	97,961 $668,000
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $5.51 Million - $6.35 Million	-946,501 Reduced 31.98%	2,013,284 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $13.5 Million - $18.8 Million	2,624,115 Added 781.75%	2,959,785 $17.8 Million
Q1 2023 May 15, 2023	SELL	$6.94 - $9.8 $5.04 Million - $7.12 Million	-726,391 Reduced 68.39%	335,670 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $1.92 Million - $2.43 Million	246,503 Added 30.23%	1,062,061 $9.62 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $868,850 - $1.2 Million	-138,132 Reduced 14.48%	815,558 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $5.87 Million - $7.38 Million	953,690 New	953,690 $5.87 Million
Q2 2020 Aug 13, 2020	SELL	$4.09 - $8.53 $473,552 - $987,628	-115,783 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.72 - $7.57 $430,712 - $876,477	115,783 New	115,783 $500,000
Q2 2019 Aug 14, 2019	SELL	$5.85 - $6.99 $104,305 - $124,631	-17,830 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$6.16 - $8.19 $69,866 - $92,890	-11,342 Reduced 38.88%	17,830 $113,000
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $115,145 - $176,262	-19,159 Reduced 39.64%	29,172 $175,000
Q3 2018 Nov 14, 2018	SELL	$8.05 - $9.48 $13.7 Million - $16.1 Million	-1,700,573 Reduced 97.24%	48,331 $454,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.56 $122,241 - $166,946	-17,463 Reduced 0.99%	1,748,904 $15.1 Million
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $13.4 Million - $22.7 Million	1,766,367 New	1,766,367 $14 Million

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

Apollo Management Holdings, L.P. New York, NY

424M
Shares

$2.91 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$916 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$254 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$213 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$200 Million
2.37% of portfolio

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...

More about ADT

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