Susquehanna International Group, LLP Adt Inc. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Adt Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,276,897 shares of ADT stock, worth $9.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,276,897

Previous 319,052 300.22%

Holding current value

$9.7 Million

Previous $2.18 Million 294.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$6.12 - $7.47 $5.86 Million - $7.16 Million	957,845 Added 300.22%	1,276,897 $8.58 Million
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $369,401 - $455,462	66,201 Added 26.18%	319,052 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $581,749 - $670,711	-99,957 Reduced 28.33%	252,851 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$5.13 - $7.16 $1.67 Million - $2.34 Million	326,452 Added 1238.62%	352,808 $2.13 Million
Q1 2023 May 16, 2023	SELL	$6.94 - $9.8 $1.24 Million - $1.76 Million	-179,231 Reduced 87.18%	26,356 $190,000

Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $61,516 - $77,883	-7,907 Reduced 3.7%	205,587 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $646,901 - $890,646	-102,846 Reduced 32.51%	213,494 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $868,872 - $1.09 Million	-141,280 Reduced 30.87%	316,340 $1.95 Million
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $1.36 Million - $1.68 Million	194,563 Added 73.96%	457,620 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $557,661 - $706,885	70,058 Added 36.3%	263,057 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $83,490 - $114,943	-10,555 Reduced 5.19%	192,999 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$8.46 - $11.63 $1.66 Million - $2.29 Million	-196,776 Reduced 49.15%	203,554 $2.2 Million
Q1 2021 May 17, 2021	BUY	$6.87 - $10.25 $758,434 - $1.13 Million	110,398 Added 38.08%	400,330 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $1.24 Million - $1.64 Million	-188,425 Reduced 39.39%	289,932 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $3.35 Million - $6.1 Million	452,238 Added 1731.45%	478,357 $3.91 Million
Q2 2020 Aug 14, 2020	SELL	$4.09 - $8.53 $853,591 - $1.78 Million	-208,702 Reduced 88.88%	26,119 $208,000
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $1.22 Million - $1.89 Million	197,584 Added 530.61%	234,821 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $229,766 - $346,499	-52,820 Reduced 58.65%	37,237 $233,000
Q2 2019 Aug 16, 2019	BUY	$5.85 - $6.99 $88,411 - $105,639	15,113 Added 20.17%	90,057 $551,000
Q2 2019 Aug 14, 2019	SELL	$5.85 - $6.99 $86,030 - $102,794	-14,706 Reduced 16.4%	74,944 $459,000
Q1 2019 May 15, 2019	SELL	$6.16 - $8.19 $390,470 - $519,147	-63,388 Reduced 41.42%	89,650 $573,000
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $142,479 - $218,104	-23,707 Reduced 13.41%	153,038 $920,000
Q3 2018 Nov 14, 2018	SELL	$8.05 - $9.48 $364,117 - $428,799	-45,232 Reduced 20.38%	176,745 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.56 $366,835 - $500,991	-52,405 Reduced 19.1%	221,977 $1.92 Million
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $2.07 Million - $3.53 Million	274,382 New	274,382 $2.18 Million

Others Institutions Holding ADT

# of Institutions

287

Shares Held

771M

Call Options Held

1.79M

Put Options Held

805K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Adt Inc. Transaction History