Parallel Advisors, LLC Adt Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Adt Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 414 shares of ADT stock, worth $3,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

414

Previous 337 22.85%

Holding current value

$3,100

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.87 - $7.9 $528 - $608	77 Added 22.85%	414 $2,000
Q2 2024 Aug 08, 2024	SELL	$6.16 - $7.78 $147 - $186	-24 Reduced 6.65%	337 $2,000
Q1 2024 May 06, 2024	BUY	$6.12 - $7.47 $367 - $448	60 Added 19.93%	361 $2,000
Q4 2023 Feb 09, 2024	SELL	$5.58 - $6.88 $323 - $399	-58 Reduced 16.16%	301 $2,000
Q3 2023 May 20, 2024	BUY	$5.82 - $6.71 $157 - $181	27 Added 8.13%	359 $2,000
Q3 2023 Nov 13, 2023	BUY	$5.82 - $6.71 $157 - $181	27 Added 8.13%	359 $2,000
Q2 2023 May 20, 2024	SELL	$5.13 - $7.16 $7,058 - $9,852	-1,376 Reduced 80.56%	332 $2,000
Q2 2023 Aug 04, 2023	SELL	$5.13 - $7.16 $7,058 - $9,852	-1,376 Reduced 80.56%	332 $2,000
Q1 2023 May 20, 2024	BUY	$6.94 - $9.8 $9,348 - $13,200	1,347 Added 373.13%	1,708 $12,000
Q1 2023 Apr 25, 2023	BUY	$6.94 - $9.8 $742 - $1,048	107 Added 6.68%	1,708 $12,000
Q4 2022 Feb 03, 2023	SELL	$7.78 - $9.85 $1,439 - $1,822	-185 Reduced 10.36%	1,601 $14,000
Q3 2022 Nov 10, 2022	BUY	$6.29 - $8.66 $4,044 - $5,568	643 Added 56.26%	1,786 $13,000
Q2 2022 Aug 01, 2022	SELL	$6.15 - $7.74 $430 - $541	-70 Reduced 5.77%	1,143 $7,000
Q1 2022 Apr 28, 2022	BUY	$6.97 - $8.64 $5,854 - $7,257	840 Added 225.2%	1,213 $9,000
Q4 2021 Jan 20, 2022	BUY	$7.96 - $10.09 $565 - $716	71 Added 23.51%	373 $3,000
Q3 2021 Nov 02, 2021	SELL	$7.91 - $10.89 $134 - $185	-17 Reduced 5.33%	302 $2,000
Q2 2021 Aug 06, 2021	BUY	$8.46 - $11.63 $854 - $1,174	101 Added 46.33%	319 $3,000
Q4 2020 Feb 02, 2021	SELL	$6.59 - $8.69 $2,359 - $3,111	-358 Reduced 62.15%	218 $2,000
Q3 2020 Oct 27, 2020	BUY	$7.4 - $13.48 $2,649 - $4,825	358 Added 164.22%	576 $5,000
Q1 2020 Apr 27, 2020	SELL	$3.72 - $7.57 $2,038 - $4,148	-548 Reduced 71.54%	218 $0
Q3 2019 Nov 01, 2019	SELL	$4.35 - $6.56 $548 - $826	-126 Reduced 14.13%	766 $5,000
Q2 2019 Aug 05, 2019	BUY	$5.85 - $6.99 $5,212 - $6,228	891 Added 89100.0%	892 $5,000
Q1 2019 May 01, 2019	BUY	$6.16 - $8.19 $6 - $8	1 New	1 $0
Q4 2018 Feb 05, 2019	BUY	$6.01 - $9.2 $0 - $0	0 New	0 $0

Others Institutions Holding ADT

# of Institutions

295

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 $6.44B
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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Parallel Advisors, LLC Adt Inc. Transaction History