A detailed history of Quantinno Capital Management LP transactions in Adt Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 85,433 shares of ADT stock, worth $613,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,433
Previous 91,481 6.61%
Holding current value
$613,408
Previous $614,000 5.7%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $6.17B
  • 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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