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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-130KClosed |
$1.1M - $1.51M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-47.3KClosed |
$401K - $551K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-20.7KClosed |
$175K - $241K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5.01KClosed |
$42.4K - $58.3K
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Polianta LTD
|
SELL
|
- |
-139KClosed |
$1.18M - $1.62M
|
0
$0
|
|
Q1 2021 | |||||||
May 24, 2021
Q1 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-38.4KClosed |
$264K - $394K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-23KClosed |
$158K - $236K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mak Capital One LLC
New York, NY |
SELL
|
- |
-1.31MClosed |
$9.03M - $13.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-21.9KClosed |
$150K - $224K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
378KNew |
$2.6M - $3.88M
|
378K
$2.79M
|
|
May 14, 2021
Q1 2021
|
Equitable Trust CO
|
SELL
|
- |
-11.7KClosed |
$80.6K - $120K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-10KClosed |
$68.7K - $103K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-235Closed |
$1.61K - $2.41K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-500Closed |
$3.44K - $5.13K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-4Closed |
$27.5 - $41
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-26.4KClosed |
$181K - $271K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-11.7KClosed |
$80.4K - $120K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$6.87K - $10.3K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-8.8KClosed |
$60.5K - $90.2K
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
First Hawaiian Bank
|
SELL
|
- |
-49.4KClosed |
$339K - $506K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$65.9K - $86.9K
|
0
$0
|
|
Dec 01, 2022
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
9.32KNew |
$61.4K - $81K
|
9.32K
$68.8K
|
|
Apr 28, 2021
Q4 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
PUT |
3MNew |
$19.8M - $26.1M
|
3M
$22.1M
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-400Closed |
$2.64K - $3.48K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-317KClosed |
$2.09M - $2.75M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-95KClosed |
$626K - $826K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-20KClosed |
$132K - $174K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-623KClosed |
$4.1M - $5.41M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.98KClosed |
$26.2K - $34.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-13.3KClosed |
$87.6K - $116K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-36.5KClosed |
$240K - $317K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$87.5K - $115K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
12KNew |
$79.1K - $104K
|
12K
$88.6K
|
|
Feb 12, 2021
Q4 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-29.5KClosed |
$195K - $257K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-31.3KClosed |
$206K - $272K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Nwi Management LP
New York, NY |
BUY
|
- |
1.8MNew |
$11.9M - $15.7M
|
1.8M
$13.3M
|
|
Feb 12, 2021
Q4 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-275KClosed |
$1.81M - $2.39M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Koch Industries Inc
Wichita, KS |
BUY
|
- |
12.2MNew |
$80.2M - $106M
|
12.2M
$89.8M
|
|
Feb 12, 2021
Q4 2020
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-800KClosed |
$5.27M - $6.95M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-22.4KClosed |
$148K - $195K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-17KClosed |
$112K - $148K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-227KClosed |
$1.5M - $1.97M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Trellus Management Company, LLC
|
SELL
|
- |
-15KClosed |
$98.9K - $130K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
6.3KNew |
$41.5K - $54.7K
|
6.3K
$46.5K
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-500Closed |
$3.3K - $4.35K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Glassman Wealth Services
|
SELL
|
- |
-64- 60.95% |
$422 - $556
|
41
$303
|
|
Feb 03, 2021
Q4 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-205KClosed |
$1.35M - $1.78M
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Bfsg, LLC
|
SELL
|
- |
-92.5KClosed |
$609K - $804K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-192Closed |
$1.27K - $1.67K
|
0
$0
|