Walleye Trading LLC Adt Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $3,696 - $4,668	600 Added 2.63%	23,400 $177,000
Q1 2024 May 15, 2024	SELL	$6.12 - $7.47 $436,356 - $532,611	-71,300 Reduced 75.77%	22,800 $153,000
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $8,928 - $11,008	1,600 Added 1.73%	94,100 $641,000
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $421,368 - $485,804	72,400 Added 360.2%	92,500 $555,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $65,664 - $91,648	12,800 Added 175.34%	20,100 $121,000
Q1 2023 May 15, 2023	SELL	$6.94 - $9.8 $433,056 - $611,520	-62,400 Reduced 89.53%	7,300 $52,000
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $31,898 - $40,385	4,100 Added 6.25%	69,700 $631,000
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $258,519 - $355,926	-41,100 Reduced 38.52%	65,600 $491,000
Q2 2022 Aug 08, 2022	BUY	$6.15 - $7.74 $84,870 - $106,812	13,800 Added 14.85%	106,700 $656,000
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $87,822 - $108,864	12,600 Added 15.69%	92,900 $705,000
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $363,772 - $461,113	-45,700 Reduced 36.27%	80,300 $675,000
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $284,760 - $392,040	-36,000 Reduced 22.22%	126,000 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$8.46 - $11.63 $708,948 - $974,594	83,800 Added 107.16%	162,000 $1.75 Million
Q1 2021 May 17, 2021	BUY	$6.87 - $10.25 $523,494 - $781,050	76,200 Added 3810.0%	78,200 $660,000
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $1,977 - $2,607	300 Added 17.65%	2,000 $16,000
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $12,580 - $22,916	1,700 New	1,700 $14,000
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $85,560 - $174,110	-23,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $142,370 - $220,110	23,000 New	23,000 $182,000

Others Institutions Holding ADT

# of Institutions

290

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

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

424M
Shares

$2.91 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$916 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$254 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$213 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$200 Million
2.37% 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 $5.9B
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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