Schonfeld Strategic Advisors LLC Adt Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Adt Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 23,518 shares of ADT stock, worth $163,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,518

Previous 42,585 44.77%

Holding current value

$163,685

Previous $286,000 37.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.16 - $7.78 $117,452 - $148,341	-19,067 Reduced 44.77%	23,518 $178,000
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $260,620 - $318,109	42,585 New	42,585 $286,000
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $164,124 - $189,222	28,200 New	28,200 $169,000
Q1 2023 May 15, 2023	SELL	$6.94 - $9.8 $1.03 Million - $1.46 Million	-148,848 Reduced 39.67%	226,352 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $2.11 Million - $2.68 Million	-271,700 Reduced 42.0%	375,200 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $3.25 Million - $4.47 Million	516,500 Added 396.09%	646,900 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $234,923 - $295,660	38,199 Added 41.43%	130,400 $802,000
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $642,640 - $796,616	92,201 New	92,201 $700,000
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $188,365 - $238,769	-23,664 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$7.91 - $10.89 $187,182 - $257,700	23,664 New	23,664 $191,000
Q2 2020 Aug 14, 2020	SELL	$4.09 - $8.53 $79,755 - $166,335	-19,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $19,340 - $39,356	-5,199 Reduced 21.05%	19,500 $84,000
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $152,886 - $236,369	24,699 New	24,699 $196,000
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $218,132 - $333,914	-36,295 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $292,174 - $344,076	36,295 New	36,295 $341,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.56 $2.01 Million - $2.74 Million	-286,713 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $2.17 Million - $3.69 Million	286,713 New	286,713 $2.27 Million

Others Institutions Holding ADT

# of Institutions

283

Shares Held

809M

Call Options Held

387K

Put Options Held

711K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $5.98B
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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Schonfeld Strategic Advisors LLC Adt Inc. Transaction History