Occudo Quantitative Strategies LP Adt Inc. Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $201,538 - $248,491	36,118 New	36,118 $246,000
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $1.24 Million - $1.75 Million	178,521 Added 64.9%	453,583 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $2.03 Million - $2.57 Million	261,156 Added 1878.01%	275,062 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $87,468 - $120,425	13,906 New	13,906 $104,000
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $425,506 - $535,515	-69,188 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $251,115 - $311,281	-36,028 Reduced 34.24%	69,188 $525,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $6,734 - $8,536	846 Added 0.81%	105,216 $885,000
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $516,973 - $711,737	65,357 Added 167.53%	104,370 $844,000
Q2 2021 Aug 16, 2021	BUY	$8.46 - $11.63 $330,049 - $453,721	39,013 New	39,013 $421,000

283

809M

387K

711K

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...

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