Squarepoint Ops LLC Adt Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $2.01 Million - $2.47 Million	359,569 Added 699.02%	411,008 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$5.13 - $7.16 $3.38 Million - $4.72 Million	-658,880 Reduced 92.76%	51,439 $310,000
Q1 2023 May 15, 2023	SELL	$6.94 - $9.8 $858,089 - $1.21 Million	-123,644 Reduced 14.83%	710,319 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $4.45 Million - $5.63 Million	571,348 Added 217.56%	833,963 $7.56 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $173,830 - $239,327	-27,636 Reduced 9.52%	262,615 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $1.66 Million - $2.09 Million	269,645 Added 1308.58%	290,251 $1.79 Million
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $143,623 - $178,035	20,606 New	20,606 $156,000
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $727,337 - $921,963	-91,374 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $722,768 - $995,062	91,374 New	91,374 $739,000
Q2 2021 Aug 16, 2021	SELL	$8.46 - $11.63 $3.47 Million - $4.77 Million	-409,802 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.87 - $10.25 $1.87 Million - $2.79 Million	-272,471 Reduced 39.94%	409,802 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $1.9 Million - $2.5 Million	287,753 Added 72.94%	682,273 $5.36 Million
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $2.92 Million - $5.32 Million	394,520 New	394,520 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$4.09 - $8.53 $3.21 Million - $6.69 Million	-784,725 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.72 - $7.57 $1.19 Million - $2.43 Million	320,482 Added 69.03%	784,725 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$6.19 - $9.57 $237,584 - $367,315	-38,382 Reduced 7.64%	464,243 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$4.35 - $6.56 $1.14 Million - $1.72 Million	261,558 Added 108.5%	502,625 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	$5.85 - $6.99 $776,096 - $927,335	-132,666 Reduced 35.5%	241,067 $1.48 Million
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $1.02 Million - $1.35 Million	165,249 Added 79.26%	373,733 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $861,202 - $1.32 Million	-143,295 Reduced 40.73%	208,484 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $207,520 - $244,384	25,779 Added 7.91%	351,779 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.56 $1.19 Million - $1.63 Million	170,523 Added 109.68%	326,000 $2.82 Million
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $1.18 Million - $2 Million	155,477 New	155,477 $1.23 Million

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

$3.13 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$987 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$273 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$229 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$215 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 $6.36B
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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