Qube Research & Technologies LTD Adt Inc. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Adt Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,548,049 shares of ADT stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,548,049

Holding current value

$13.5 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$7.54 - $8.6 $11.7 Million - $13.3 Million	1,548,049 New	1,548,049 $13.1 Million
Q4 2024 Feb 14, 2025	SELL	$6.71 - $8.14 $997,079 - $1.21 Million	-148,596 Reduced 26.88%	404,242 $2.79 Million
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $3.8 Million - $4.37 Million	552,838 New	552,838 $4 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $2.8 Million - $3.86 Million	-445,938 Reduced 61.37%	280,707 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $1.74 Million - $2.18 Million	282,263 Added 63.52%	726,645 $4.47 Million
Q1 2022 May 09, 2022	BUY	$6.97 - $8.64 $3.1 Million - $3.84 Million	444,382 New	444,382 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $3.93 Million - $5.18 Million	-595,966 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$7.4 - $13.48 $2.62 Million - $4.78 Million	354,490 Added 146.8%	595,966 $4.87 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $257,571 - $537,185	62,976 Added 35.28%	241,476 $1.93 Million
Q1 2020 May 15, 2020	BUY	$3.72 - $7.57 $239,382 - $487,129	64,350 Added 56.37%	178,500 $771,000
Q4 2019 Feb 13, 2020	BUY	$6.19 - $9.57 $706,588 - $1.09 Million	114,150 New	114,150 $905,000
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $34,257 - $52,439	-5,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $21,735 - $25,596	2,700 Added 90.0%	5,700 $54,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.56 $21,000 - $28,680	3,000 New	3,000 $26,000

Others Institutions Holding ADT

# of Institutions

455

Shares Held

771M

Call Options Held

1.98M

Put Options Held

2.38M

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $7.51B
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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Qube Research & Technologies LTD Adt Inc. Transaction History