Two Sigma Securities, LLC Adt Inc. Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.16 - $7.78 $114,132 - $144,147	-18,528 Reduced 57.47%	13,710 $104,000
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $197,296 - $240,817	32,238 New	32,238 $216,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $49,945 - $69,709	9,736 Added 39.6%	34,319 $206,000
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $170,606 - $240,913	24,583 New	24,583 $177,000
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $65,932 - $99,429	-15,157 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $88,668 - $105,947	15,157 New	15,157 $93,000
Q1 2019 May 15, 2019	SELL	$6.16 - $8.19 $110,498 - $146,912	-17,938 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $190,372 - $291,419	-31,676 Reduced 63.84%	17,938 $108,000
Q3 2018 Nov 14, 2018	SELL	$8.05 - $9.48 $123,173 - $145,053	-15,301 Reduced 23.57%	49,614 $466,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.56 $454,405 - $620,587	64,915 New	64,915 $562,000

293

795M

249K

628K

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6B
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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.