Simplex Trading, LLC Adt Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$6.12 - $7.47 $669,925 - $817,703	-109,465 Reduced 62.91%	64,533 $433,000
Q4 2023 Feb 02, 2024	BUY	$5.58 - $6.88 $251,423 - $309,999	45,058 Added 34.94%	173,998 $1.19 Million
Q3 2023 Nov 01, 2023	BUY	$5.82 - $6.71 $750,430 - $865,187	128,940 New	128,940 $773,000
Q1 2023 Apr 27, 2023	SELL	$6.94 - $9.8 $324,840 - $458,708	-46,807 Reduced 93.66%	3,168 $22,000
Q4 2022 Feb 02, 2023	SELL	$7.78 - $9.85 $202,754 - $256,700	-26,061 Reduced 34.27%	49,975 $452,000
Q3 2022 Nov 04, 2022	SELL	$6.29 - $8.66 $35,884 - $49,405	-5,705 Reduced 6.98%	76,036 $569,000
Q2 2022 Aug 03, 2022	BUY	$6.15 - $7.74 $22,613 - $28,459	3,677 Added 4.71%	81,741 $502,000
Q1 2022 May 02, 2022	BUY	$6.97 - $8.64 $544,106 - $674,472	78,064 New	78,064 $592,000
Q2 2021 Aug 12, 2021	SELL	$8.46 - $11.63 $532,100 - $731,480	-62,896 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$6.87 - $10.25 $405,563 - $605,098	-59,034 Reduced 48.42%	62,896 $530,000
Q4 2020 Feb 02, 2021	BUY	$6.59 - $8.69 $127,674 - $168,360	19,374 Added 18.89%	121,930 $957,000
Q3 2020 Oct 14, 2020	BUY	$7.4 - $13.48 $541,613 - $986,614	73,191 Added 249.25%	102,556 $837,000
Q2 2020 Jul 13, 2020	BUY	$4.09 - $8.53 $61,951 - $129,203	15,147 Added 106.53%	29,365 $234,000
Q1 2020 Apr 29, 2020	BUY	$3.72 - $7.57 $41,027 - $83,489	11,029 Added 345.85%	14,218 $61,000
Q4 2019 Feb 05, 2020	BUY	$6.19 - $9.57 $19,739 - $30,518	3,189 New	3,189 $25,000
Q3 2019 Oct 15, 2019	SELL	$4.35 - $6.56 $12,606 - $19,010	-2,898 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$5.85 - $6.99 $233,303 - $278,768	-39,881 Reduced 93.23%	2,898 $17,000
Q1 2019 Apr 18, 2019	BUY	$6.16 - $8.19 $112,771 - $149,934	18,307 Added 74.81%	42,779 $0
Q4 2018 Jan 16, 2019	BUY	$6.01 - $9.2 $147,076 - $225,142	24,472 New	24,472 $147,000
Q2 2018 Jul 30, 2018	SELL	$7.0 - $9.56 $203,231 - $277,555	-29,033 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$7.56 - $12.86 $219,489 - $373,364	29,033 New	29,033 $230,000

Others Institutions Holding ADT

# of Institutions

283

Shares Held

809M

Call Options Held

387K

Put Options Held

711K

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

424M
Shares

$3.13 Billion
48.66% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$984 Million
0.92% of portfolio
Vanguard Group Inc Valley Forge, PA

37M
Shares

$273 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

30.4M
Shares

$224 Million
2.72% of portfolio
Pacer Advisors, Inc. Malvern, PA

25.7M
Shares

$190 Million
0.5% 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 $6.34B
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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