Trexquant Investment LP Adt Inc. Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $1.21 Million - $1.72 Million	175,036 New	175,036 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$6.15 - $7.74 $78,012 - $98,181	12,685 New	12,685 $78,000
Q2 2021 Aug 12, 2021	SELL	$8.46 - $11.63 $507,819 - $698,102	-60,026 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$6.87 - $10.25 $412,378 - $615,266	60,026 New	60,026 $507,000
Q3 2020 Nov 06, 2020	SELL	$7.4 - $13.48 $421,755 - $768,279	-56,994 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$4.09 - $8.53 $233,105 - $486,158	56,994 New	56,994 $455,000
Q4 2019 Feb 12, 2020	SELL	$6.19 - $9.57 $807,435 - $1.25 Million	-130,442 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$4.35 - $6.56 $567,422 - $855,699	130,442 New	130,442 $818,000
Q1 2019 May 13, 2019	SELL	$6.16 - $8.19 $531,010 - $706,002	-86,203 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$6.01 - $9.2 $361,705 - $553,692	60,184 Added 231.31%	86,203 $518,000
Q3 2018 Nov 09, 2018	BUY	$8.05 - $9.48 $209,452 - $246,660	26,019 New	26,019 $244,000

294

795M

249K

628K

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.3B
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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