A detailed history of Quantinno Capital Management LP transactions in Adt Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 81,369 shares of ADT stock, worth $553,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,369
Previous 85,433 4.76%
Holding current value
$553,309
Previous $649,000 9.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$6.87 - $7.9 $27,919 - $32,105
-4,064 Reduced 4.76%
81,369 $589,000
Q2 2024

Aug 14, 2024

SELL
$6.16 - $7.78 $37,255 - $47,053
-6,048 Reduced 6.61%
85,433 $649,000
Q1 2024

May 14, 2024

BUY
$6.12 - $7.47 $11,401 - $13,916
1,863 Added 2.08%
91,481 $614,000
Q4 2023

Feb 14, 2024

BUY
$5.58 - $6.88 $147,395 - $181,735
26,415 Added 41.79%
89,618 $611,000
Q3 2023

Nov 14, 2023

BUY
$5.82 - $6.71 $38,010 - $43,823
6,531 Added 11.52%
63,203 $379,000
Q2 2023

Aug 04, 2023

BUY
$5.13 - $7.16 $290,727 - $405,771
56,672 New
56,672 $341,000
Q4 2022

Feb 13, 2023

BUY
$7.78 - $9.85 $327,226 - $414,291
42,060 Added 95.04%
86,315 $782,000
Q3 2022

Nov 07, 2022

BUY
$6.29 - $8.66 $278,363 - $383,248
44,255 New
44,255 $331,000
Q1 2020

May 15, 2020

SELL
$3.72 - $7.57 $134,760 - $274,230
-36,226 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$6.19 - $9.57 $64,902 - $100,341
-10,485 Reduced 22.45%
36,226 $287,000
Q3 2019

Nov 14, 2019

BUY
$4.35 - $6.56 $203,192 - $306,424
46,711 New
46,711 $293,000

Others Institutions Holding ADT

About ADT Inc.


  • Ticker ADT
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 859,163,008
  • Market Cap $5.84B
  • 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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.