Quantbot Technologies LP Adt Inc. Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Adt Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 249,370 shares of ADT stock, worth $1.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
249,370
Previous 136,135 83.18%
Holding current value
$1.92 Million
Previous $1.03 Million 74.56%
% of portfolio
0.08%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$6.87 - $7.9 $777,924 - $894,556
113,235 Added 83.18%
249,370 $1.81 Million
Q2 2024

Aug 09, 2024
SELL
$6.16 - $7.78 $264,270 - $333,769
-42,901 Reduced 23.96%
136,135 $1.03 Million
Q1 2024

May 06, 2024
BUY
$6.12 - $7.47 $897,540 - $1.1 Million
146,657 Added 452.94%
179,036 $1.2 Million
Q4 2023

Feb 14, 2024
BUY
$5.58 - $6.88 $168,700 - $208,003
30,233 Added 1408.81%
32,379 $220,000
Q3 2023

Nov 07, 2023
BUY
$5.82 - $6.71 $12,489 - $14,399
2,146 New
2,146 $12,000
Q1 2023

May 12, 2023
SELL
$6.94 - $9.8 $653,220 - $922,415
-94,124 Reduced 69.06%
42,170 $304,000
Q4 2022

Feb 13, 2023
SELL
$7.78 - $9.85 $53,005 - $67,108
-6,813 Reduced 4.76%
136,294 $1.23 Million
Q3 2022

Nov 07, 2022
BUY
$6.29 - $8.66 $900,143 - $1.24 Million
143,107 New
143,107 $1.07 Million
Q2 2022

Aug 09, 2022
SELL
$6.15 - $7.74 $105,964 - $133,360
-17,230 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$6.97 - $8.64 $7,680 - $9,521
1,102 Added 6.83%
17,230 $130,000
Q4 2021

Feb 11, 2022
SELL
$7.96 - $10.09 $880,853 - $1.12 Million
-110,660 Reduced 87.28%
16,128 $135,000
Q3 2021

Nov 09, 2021
BUY
$7.91 - $10.89 $1 Million - $1.38 Million
126,788 New
126,788 $1.03 Million
Q4 2020

Feb 12, 2021
SELL
$6.59 - $8.69 $34,544 - $45,552
-5,242 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$7.4 - $13.48 $38,790 - $70,662
5,242 New
5,242 $42,000
Q1 2020

May 13, 2020
SELL
$3.72 - $7.57 $3,348 - $6,813
-900 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$6.19 - $9.57 $68,368 - $105,700
-11,045 Reduced 92.47%
900 $7,000
Q3 2019

Nov 12, 2019
SELL
$4.35 - $6.56 $130,404 - $196,655
-29,978 Reduced 71.51%
11,945 $74,000
Q2 2019

Aug 13, 2019
BUY
$5.85 - $6.99 $169,281 - $202,269
28,937 Added 222.83%
41,923 $256,000
Q1 2019

May 13, 2019
SELL
$6.16 - $8.19 $19,465 - $25,880
-3,160 Reduced 19.57%
12,986 $82,000
Q4 2018

Feb 13, 2019
SELL
$6.01 - $9.2 $110,806 - $169,620
-18,437 Reduced 53.31%
16,146 $97,000
Q3 2018

Nov 13, 2018
BUY
$8.05 - $9.48 $278,393 - $327,846
34,583 New
34,583 $324,000

Others Institutions Holding ADT

# of Institutions
295
Shares Held
795M
Call Options Held
249K
Put Options Held
628K
View Full List

About ADT Inc.

ADT Quotes by TradingView
  • Ticker ADT
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 859,163,008
  • Market Cap $6.61B
  • 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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