Ubs Oconnor LLC Adt Inc. Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Adt Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 229,607 shares of ADT stock, worth $1.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

229,607

Holding current value

$1.69 Million

% of portfolio

0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $1.18 Million - $1.64 Million	229,607 New	229,607 $1.38 Billion
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $1.3 Million - $1.64 Million	166,586 Added 209.29%	246,182 $0
Q2 2022 Aug 12, 2022	SELL	$6.15 - $7.74 $118,547 - $149,196	-19,276 Reduced 19.5%	79,596 $489,000
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $87,794 - $108,829	12,596 Added 14.6%	98,872 $750,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $113,756 - $144,196	14,291 Added 19.85%	86,276 $725,000
Q1 2021 May 14, 2021	BUY	$6.87 - $10.25 $34,246 - $51,096	4,985 Added 7.44%	71,985 $607,000
Q3 2020 Nov 12, 2020	SELL	$7.4 - $13.48 $170,200 - $310,040	-23,000 Reduced 25.56%	67,000 $547,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.56 $630,000 - $860,400	90,000 New	90,000 $0

Others Institutions Holding ADT

# of Institutions

278

Shares Held

808M

Call Options Held

387K

Put Options Held

711K

Apollo Management Holdings, L.P. New York, NY

424M
Shares

$3.11 Billion
48.66% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$980 Million
0.92% of portfolio
Vanguard Group Inc Valley Forge, PA

37M
Shares

$272 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

30.4M
Shares

$223 Million
2.72% of portfolio
Pacer Advisors, Inc. Malvern, PA

25.7M
Shares

$189 Million
0.5% of portfolio

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.31B
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...

More about ADT

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