Tower Research Capital LLC (Trc) Adt Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Adt Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 23,193 shares of ADT stock, worth $159,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,193

Previous 11,512 101.47%

Holding current value

$159,335

Previous $87,000 91.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $80,248 - $92,279	11,681 Added 101.47%	23,193 $167,000
Q2 2024 Aug 13, 2024	SELL	$6.16 - $7.78 $25,644 - $32,388	-4,163 Reduced 26.56%	11,512 $87,000
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $36,126 - $44,095	5,903 Added 60.41%	15,675 $105,000
Q4 2023 Feb 13, 2024	BUY	$5.58 - $6.88 $50,286 - $62,002	9,012 Added 1185.79%	9,772 $66,000
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $3,462 - $3,992	-595 Reduced 43.91%	760 $4,000
Q2 2023 Aug 14, 2023	SELL	$5.13 - $7.16 $13,876 - $19,367	-2,705 Reduced 66.63%	1,355 $8,000
Q1 2023 May 09, 2023	BUY	$6.94 - $9.8 $22,110 - $31,222	3,186 Added 364.53%	4,060 $30,000
Q4 2022 Feb 10, 2023	SELL	$7.78 - $9.85 $170,623 - $216,020	-21,931 Reduced 96.17%	874 $8,000
Q3 2022 Nov 10, 2022	SELL	$6.29 - $8.66 $60,472 - $83,257	-9,614 Reduced 29.66%	22,805 $171,000
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $180,164 - $226,743	29,295 Added 937.74%	32,419 $199,000
Q1 2022 May 12, 2022	BUY	$6.97 - $8.64 $9,918 - $12,294	1,423 Added 83.66%	3,124 $24,000
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $140,255 - $177,785	-17,620 Reduced 91.2%	1,701 $15,000
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $107,330 - $147,766	13,569 Added 235.9%	19,321 $156,000
Q2 2021 Aug 16, 2021	SELL	$8.46 - $11.63 $195,222 - $268,373	-23,076 Reduced 80.05%	5,752 $62,000
Q1 2021 May 17, 2021	BUY	$6.87 - $10.25 $136,019 - $202,939	19,799 Added 219.28%	28,828 $243,000
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $50,492 - $66,582	7,662 Added 560.5%	9,029 $71,000
Q3 2020 Nov 16, 2020	SELL	$7.4 - $13.48 $69,663 - $126,900	-9,414 Reduced 87.32%	1,367 $11,000
Q2 2020 Aug 13, 2020	BUY	$4.09 - $8.53 $44,094 - $91,961	10,781 New	10,781 $86,000
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $85,783 - $174,564	-23,060 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$6.19 - $9.57 $137,609 - $212,750	22,231 Added 2681.66%	23,060 $182,000
Q3 2019 Nov 05, 2019	BUY	$4.35 - $6.56 $2,688 - $4,054	618 Added 292.89%	829 $5,000
Q2 2019 Aug 13, 2019	SELL	$5.85 - $6.99 $6,733 - $8,045	-1,151 Reduced 84.51%	211 $1,000
Q1 2019 May 14, 2019	SELL	$6.16 - $8.19 $168,432 - $223,939	-27,343 Reduced 95.26%	1,362 $9,000
Q4 2018 Feb 14, 2019	BUY	$6.01 - $9.2 $5,601 - $8,574	932 Added 3.36%	28,705 $172,000
Q3 2018 Nov 13, 2018	BUY	$8.05 - $9.48 $67,257 - $79,205	8,355 Added 43.03%	27,773 $261,000
Q2 2018 Aug 15, 2018	BUY	$7.0 - $9.56 $135,926 - $185,636	19,418 New	19,418 $168,000

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $5.9B
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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Tower Research Capital LLC (Trc) Adt Inc. Transaction History