Two Sigma Investments, LP Adt Inc. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Adt Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 804,476 shares of ADT stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

804,476

Previous 222,200 262.05%

Holding current value

$6.02 Million

Previous $1.61 Million 245.65%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.71 - $8.14 $3.91 Million - $4.74 Million	582,276 Added 262.05%	804,476 $5.56 Million
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $1.53 Million - $1.76 Million	222,200 New	222,200 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $539,932 - $683,590	69,400 Added 232.89%	99,200 $898,000
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $187,442 - $258,068	29,800 New	29,800 $223,000
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $521,452 - $656,266	-84,789 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $590,979 - $732,576	84,789 New	84,789 $644,000
Q2 2021 Aug 16, 2021	SELL	$8.46 - $11.63 $239,460 - $329,187	-28,305 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$6.87 - $10.25 $194,455 - $290,126	28,305 New	28,305 $239,000
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $4.85 Million - $6.39 Million	-735,686 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $4.55 Million - $8.28 Million	614,266 Added 505.9%	735,686 $6.01 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $496,607 - $1.04 Million	121,420 New	121,420 $969,000
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $198,871 - $404,692	-53,460 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $330,917 - $511,612	53,460 New	53,460 $424,000
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $105,378 - $158,916	-24,225 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $141,716 - $169,332	24,225 New	24,225 $148,000
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $434,751 - $665,509	-72,338 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $582,320 - $685,764	72,338 New	72,338 $679,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.56 $6.74 Million - $9.21 Million	-963,529 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $7.28 Million - $12.4 Million	963,529 New	963,529 $7.64 Million

Others Institutions Holding ADT

# of Institutions

335

Shares Held

802M

Call Options Held

344K

Put Options Held

1.04M

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.43B
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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Two Sigma Investments, LP Adt Inc. Transaction History