Peak6 Investments LLC Adt Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.12 - $7.47 $1.07 Million - $1.31 Million	-175,142 Reduced 96.53%	6,300 $42,000
Q4 2023 Feb 13, 2024	BUY	$5.58 - $6.88 $251,591 - $310,205	45,088 Added 33.07%	181,442 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$5.82 - $6.71 $372,945 - $429,976	-64,080 Reduced 31.97%	136,354 $818,000
Q2 2023 Aug 11, 2023	BUY	$5.13 - $7.16 $1.01 Million - $1.4 Million	196,211 Added 4646.25%	200,434 $1.21 Million
Q1 2023 May 12, 2023	SELL	$6.94 - $9.8 $53,347 - $75,332	-7,687 Reduced 64.54%	4,223 $30,000
Q4 2022 Feb 10, 2023	BUY	$7.78 - $9.85 $92,659 - $117,313	11,910 New	11,910 $108,000
Q1 2022 May 13, 2022	SELL	$6.97 - $8.64 $625,452 - $775,310	-89,735 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$7.96 - $10.09 $819,211 - $1.04 Million	-102,916 Reduced 53.42%	89,735 $755,000
Q3 2021 Nov 12, 2021	BUY	$7.91 - $10.89 $952,545 - $1.31 Million	120,423 Added 166.73%	192,651 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$8.46 - $11.63 $483,480 - $664,642	57,149 Added 379.0%	72,228 $779,000
Q1 2021 May 14, 2021	BUY	$6.87 - $10.25 $103,592 - $154,559	15,079 New	15,079 $127,000
Q3 2020 Nov 13, 2020	SELL	$7.4 - $13.48 $159,832 - $291,154	-21,599 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $88,339 - $184,239	21,599 New	21,599 $172,000
Q3 2019 Nov 08, 2019	SELL	$4.35 - $6.56 $279,848 - $422,024	-64,333 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.85 - $6.99 $51,696 - $61,770	-8,837 Reduced 12.08%	64,333 $394,000
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $450,727 - $599,262	73,170 New	73,170 $468,000
Q4 2018 Feb 13, 2019	SELL	$6.01 - $9.2 $268,082 - $410,375	-44,606 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.05 - $9.48 $359,078 - $422,864	44,606 New	44,606 $419,000

Others Institutions Holding ADT

# of Institutions

294

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

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

424M
Shares

$3.2 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$1.01 Billion
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$279 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$234 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$220 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 $6.49B
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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