Walleye Trading LLC Adt Inc. Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.16 - $7.78 $31,927 - $40,323	-5,183 Reduced 10.96%	42,116 $320,000
Q1 2024 May 15, 2024	SELL	$6.12 - $7.47 $27,117 - $33,099	-4,431 Reduced 8.57%	47,299 $317,000
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $35,483 - $43,749	6,359 Added 14.02%	51,730 $352,000
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $264,059 - $304,439	45,371 New	45,371 $272,000
Q1 2023 May 15, 2023	SELL	$6.94 - $9.8 $141,992 - $200,508	-20,460 Reduced 58.62%	14,441 $104,000
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $271,529 - $343,774	34,901 New	34,901 $316,000
Q2 2022 Aug 08, 2022	SELL	$6.15 - $7.74 $14,354 - $18,065	-2,334 Reduced 47.57%	2,572 $16,000
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $216,251 - $268,064	-31,026 Reduced 86.35%	4,906 $37,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $13,555 - $17,183	1,703 Added 4.98%	35,932 $302,000
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $336,720 - $463,576	-42,569 Reduced 55.43%	34,229 $277,000
Q2 2021 Aug 16, 2021	BUY	$8.46 - $11.63 $510,941 - $702,393	60,395 Added 368.19%	76,798 $829,000
Q1 2021 May 17, 2021	SELL	$6.87 - $10.25 $651,406 - $971,894	-94,819 Reduced 85.25%	16,403 $138,000
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $531,318 - $700,631	80,625 Added 263.51%	111,222 $873,000
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $125,141 - $260,992	30,597 New	30,597 $244,000

294

795M

249K

628K

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.09B
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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