Two Sigma Securities, LLC Adt Inc. Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Adt Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 47,541 shares of ADT stock, worth $392,688. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,541

Previous 32,397 46.75%

Holding current value

$392,688

Previous $274,000 51.09%

% of portfolio

0.07%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$8.27 - $8.85 $125,240 - $134,024	15,144 Added 46.75%	47,541 $414,000
Q2 2025 Aug 14, 2025	SELL	$7.54 - $8.6 $157,766 - $179,946	-20,924 Reduced 39.24%	32,397 $274,000
Q1 2025 May 15, 2025	BUY	$6.87 - $8.23 $366,315 - $438,831	53,321 New	53,321 $434,000
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

Others Institutions Holding ADT

# of Institutions

494

Shares Held

723M

Call Options Held

3.26M

Put Options Held

3.27M

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $7.1B
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 Securities, LLC Adt Inc. Transaction History