Sg Americas Securities, LLC Adt Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$6.16 - $7.78 $926,778 - $1.17 Million	150,451 New	150,451 $1.14 Million
Q4 2023 Jan 12, 2024	BUY	$5.58 - $6.88 $132,658 - $163,565	23,774 Added 26.66%	112,957 $770,000
Q3 2023 Oct 13, 2023	SELL	$5.82 - $6.71 $50,453 - $58,168	-8,669 Reduced 8.86%	89,183 $535,000
Q2 2023 Jul 10, 2023	BUY	$5.13 - $7.16 $368,657 - $514,539	71,863 Added 276.51%	97,852 $590,000
Q1 2023 Apr 28, 2023	SELL	$6.94 - $9.8 $83,203 - $117,492	-11,989 Reduced 31.57%	25,989 $188,000
Q4 2022 Feb 02, 2023	BUY	$7.78 - $9.85 $188,898 - $239,158	24,280 Added 177.25%	37,978 $344,000
Q3 2022 Oct 31, 2022	BUY	$6.29 - $8.66 $86,160 - $118,624	13,698 New	13,698 $103,000
Q2 2022 Jul 29, 2022	SELL	$6.15 - $7.74 $841,695 - $1.06 Million	-136,861 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$6.97 - $8.64 $953,921 - $1.18 Million	136,861 New	136,861 $1.04 Million
Q4 2021 Feb 07, 2022	SELL	$7.96 - $10.09 $1.65 Million - $2.09 Million	-207,203 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$7.91 - $10.89 $234,990 - $323,520	-29,708 Reduced 12.54%	207,203 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$8.46 - $11.63 $2 Million - $2.76 Million	236,911 New	236,911 $2.56 Million
Q3 2020 Nov 09, 2020	SELL	$7.4 - $13.48 $1.43 Million - $2.6 Million	-192,970 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$4.09 - $8.53 $1.11 Million - $2.32 Million	-272,226 Reduced 58.52%	192,970 $1.54 Million
Q1 2020 Apr 30, 2020	BUY	$3.72 - $7.57 $84,920 - $172,807	22,828 Added 5.16%	465,196 $2.01 Million
Q4 2019 Jan 28, 2020	BUY	$6.19 - $9.57 $2.28 Million - $3.52 Million	368,319 Added 497.4%	442,368 $3.51 Million
Q3 2019 Nov 04, 2019	BUY	$4.35 - $6.56 $129,316 - $195,015	29,728 Added 67.07%	74,049 $464,000
Q2 2019 Jul 29, 2019	BUY	$5.85 - $6.99 $144,471 - $172,625	24,696 Added 125.84%	44,321 $271,000
Q1 2019 Apr 29, 2019	BUY	$6.16 - $8.19 $120,890 - $160,728	19,625 New	19,625 $125,000

Others Institutions Holding ADT

# of Institutions

294

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

Apollo Management Holdings, L.P. New York, NY

424M
Shares

$3.19 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$1 Billion
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$278 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$233 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$219 Million
2.37% of portfolio

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.46B
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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