Latest Institutional Transactions on Adt Inc. (ADT)
This table provides information on the latest institutional transactions involving Adt Inc. (ADT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
250KNew |
$1.4M - $1.72M
|
250K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
CALL |
75KNew |
$419K - $516K
|
75K
$650K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
842New |
$4.7K - $5.79K
|
842
$7.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.66K+ 20.52% |
$26K - $32.1K
|
27.4K
$237K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
728New |
$4.06K - $5.01K
|
728
$6.31K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-889K- 81.62% |
$4.96M - $6.12M
|
200K
$1.74M
|
|
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-70.5K- 79.22% |
$393K - $485K
|
18.5K
$160K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-24.3K- 80.32% |
$135K - $167K
|
5.94K
$51.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
427New |
$2.38K - $2.94K
|
427
$3.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
769New |
$4.29K - $5.29K
|
769
$6.67K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
9New |
$50.2 - $61.9
|
9
$78
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-600- 10.71% |
$3.35K - $4.13K
|
5K
$43.4K
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
BUY
|
- |
22.8KNew |
$127K - $157K
|
22.8K
$198K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
58+ 0.55% |
$324 - $399
|
10.7K
$92.5K
|
|
|
Jan 11, 2024
Q4 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-10K- 10.75% |
$55.8K - $68.8K
|
83K
$720K
|
|
| Q3 2023 | |||||||
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-994- 36.54% |
$5.79K - $6.67K
|
1.73K
$15K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
14.3K+ 393.3% |
$83.3K - $96.1K
|
18K
$156K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.2KNew |
$65.4K - $75.4K
|
11.2K
$97.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
30.9K+ 13.18% |
$180K - $208K
|
266K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
12.1KNew |
$70.7K - $81.5K
|
12.1K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-78- 56.52% |
$454 - $523
|
60
$520
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
200KNew |
$1.16M - $1.34M
|
200K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
14KNew |
$81.3K - $93.8K
|
14K
$121K
|
|
|
Nov 13, 2023
Q3 2023
|
Hill Investment Group Partners, LLC
St. Louis, MO |
BUY
|
- |
6.75K+ 47.47% |
$39.3K - $45.3K
|
21K
$182K
|
|
|
Nov 09, 2023
Q3 2023
|
Paralel Advisors LLC
|
BUY
|
- |
3.31K+ 1.26% |
$19.2K - $22.2K
|
265K
$2.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-4.73K- 26.52% |
$27.5K - $31.7K
|
13.1K
$114K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
18New |
$105 - $121
|
18
$156
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
376New |
$2.19K - $2.52K
|
376
$3.26K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
BUY
|
- |
7+ 2.87% |
$40.7 - $47
|
251
$2.18K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
9+ 6.82% |
$52.4 - $60.4
|
141
$1.22K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-222K- 68.97% |
$1.14M - $1.59M
|
100K
$867K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
35.6KNew |
$183K - $255K
|
35.6K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
Weik Capital Management
Wyomissing, PA |
BUY
|
- |
1.5K+ 10.0% |
$7.7K - $10.7K
|
16.5K
$143K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
230KNew |
$1.18M - $1.64M
|
230K
$1.99M
|
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
BUY
|
- |
180K+ 24.26% |
$925K - $1.29M
|
924K
$8.01M
|
|
|
Jul 28, 2023
Q2 2023
|
Intel Corp
Santa Clara, CA |
BUY
|
- |
23.6K+ 16.03% |
$121K - $169K
|
171K
$1.48M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-83- 12.35% |
$426 - $594
|
589
$5.11K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-6- 5.45% |
$30.8 - $43
|
104
$902
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.8KNew |
$95.9K - $135K
|
13.8K
$120K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
132K+ 75.22% |
$913K - $1.29M
|
307K
$2.66M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-35KClosed |
$243K - $343K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
39.2KNew |
$272K - $384K
|
39.2K
$340K
|
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-1.3M- 38.78% |
$9.02M - $12.7M
|
2.05M
$17.8M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-25KClosed |
$174K - $245K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
81.7K+ 71.84% |
$567K - $801K
|
195K
$1.69M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
50.8K+ 189.45% |
$353K - $498K
|
77.6K
$673K
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
77.7K+ 795.15% |
$540K - $762K
|
87.5K
$759K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
308K+ 288.45% |
$2.14M - $3.01M
|
414K
$3.59M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-15.5K- 22.16% |
$107K - $152K
|
54.3K
$471K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
357KNew |
$2.48M - $3.5M
|
357K
$3.1M
|
|