A detailed history of Verition Fund Management LLC transactions in Adt Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 52,320 shares of ADT stock, worth $365,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,320
Previous 18,470 183.27%
Holding current value
$365,193
Previous $140,000 170.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.87 - $7.9 $232,549 - $267,415
33,850 Added 183.27%
52,320 $378,000
Q2 2024

Aug 14, 2024

SELL
$6.16 - $7.78 $297,053 - $375,174
-48,223 Reduced 72.31%
18,470 $140,000
Q1 2024

May 14, 2024

BUY
$6.12 - $7.47 $408,161 - $498,196
66,693 New
66,693 $448,000
Q3 2022

Nov 14, 2022

BUY
$6.29 - $8.66 $629 - $866
100 Added 0.38%
26,227 $196,000
Q2 2022

Aug 15, 2022

BUY
$6.15 - $7.74 $160,681 - $202,222
26,127 New
26,127 $161,000
Q4 2020

Feb 16, 2021

SELL
$6.59 - $8.69 $334,251 - $440,765
-50,721 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$7.4 - $13.48 $375,335 - $683,719
50,721 New
50,721 $414,000
Q1 2019

May 15, 2019

SELL
$6.16 - $8.19 $188,927 - $251,187
-30,670 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$6.01 - $9.2 $383,948 - $587,742
-63,885 Reduced 67.56%
30,670 $184,000
Q3 2018

Nov 15, 2018

SELL
$8.05 - $9.48 $62,419 - $73,507
-7,754 Reduced 7.58%
94,555 $888,000
Q2 2018

Aug 15, 2018

BUY
$7.0 - $9.56 $716,163 - $978,074
102,309 New
102,309 $885,000

Others Institutions Holding ADT

About ADT Inc.


  • 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...
More about ADT
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