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 | 
|---|---|---|---|---|---|---|---|
| 
                  Oct 12, 2023
                  Q3 2023
                 | 
      Advisor Net Financial, Inc
      
   | BUY | - | 9+ 6.82% |                   
                  $52.4 - $60.4
                 |                   
                141
                $1.21K
               | |
| Q2 2023 | |||||||
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Ubs Oconnor LLC
       Chicago, IL | BUY | - | 230KNew |                   
                  $1.18M - $1.64M
                 |                   
                230K
                $1.97M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Patient Capital Management, LLC
       Baltimore, MD | SELL | - | -222K- 68.97% |                   
                  $1.14M - $1.59M
                 |                   
                100K
                $857K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Weik Capital Management
       Wyomissing, PA | BUY | - | 1.5K+ 10.0% |                   
                  $7.7K - $10.7K
                 |                   
                16.5K
                $141K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Ubs Oconnor LLC
       Chicago, IL | BUY | PUT | 35.6KNew |                   
                  $183K - $255K
                 |                   
                35.6K
                $305K
               | |
| 
                  Aug 04, 2023
                  Q2 2023
                 | 
      Lapides Asset Management, LLC
      
   | BUY | - | 180K+ 24.26% |                   
                  $925K - $1.29M
                 |                   
                924K
                $7.92M
               | |
| 
                  Jul 28, 2023
                  Q2 2023
                 | 
      Intel Corp
       Santa Clara, CA | BUY | - | 23.6K+ 16.03% |                   
                  $121K - $169K
                 |                   
                171K
                $1.46M
               | |
| 
                  Jul 18, 2023
                  Q2 2023
                 | 
      Cutler Group LP
      
   | SELL | - | -83- 12.35% |                   
                  $426 - $594
                 |                   
                589
                $5.05K
               | |
| 
                  Jul 10, 2023
                  Q2 2023
                 | 
      Disciplined Investments, LLC
       Tulsa, OK | SELL | - | -6- 5.45% |                   
                  $30.8 - $43
                 |                   
                104
                $891
               | |
| Q1 2023 | |||||||
| 
                  Dec 19, 2024
                  Q1 2023
                 | 
      Pearl River Capital, LLC
       Niles, MI | BUY | - | 13.8KNew |                   
                  $95.9K - $135K
                 |                   
                13.8K
                $118K
               | |
| 
                  May 22, 2023
                  Q1 2023
                 | 
      Putnam Investments LLC
       Boston, MA | BUY | - | 132K+ 75.22% |                   
                  $913K - $1.29M
                 |                   
                307K
                $2.63M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Nine Point Two Capital LLC
       Los Angeles, CA | BUY | - | 39.2KNew |                   
                  $272K - $384K
                 |                   
                39.2K
                $336K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Bill Miller                        
      Miller Value Partners, LLC | Baltimore, Md
   | SELL | - | -1.3M- 38.78% |                   
                  $9.02M - $12.7M
                 |                   
                2.05M
                $17.6M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Hood River Capital Management LLC
       Palm Beach Gardens, FL | BUY | - | 81.7K+ 71.84% |                   
                  $567K - $801K
                 |                   
                195K
                $1.67M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Sg3 Management, LLC
       Dorado, PR | SELL | CALL | -25KClosed |                   
                  $174K - $245K
                 |                   
                0
                $0
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Sg3 Management, LLC
       Dorado, PR | SELL | - | -35KClosed |                   
                  $243K - $343K
                 |                   
                0
                $0
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Healthcare Of Ontario Pension Plan Trust Fund
       Toronto, A6 | BUY | - | 50.8K+ 189.45% |                   
                  $353K - $498K
                 |                   
                77.6K
                $665K
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Bi Asset Management Fondsmaeglerselskab A
       Kobenhavn, G7 | BUY | - | 77.7K+ 795.15% |                   
                  $540K - $762K
                 |                   
                87.5K
                $750K
               | |
| 
                  May 11, 2023
                  Q1 2023
                 | 
      Toronto Dominion Bank
       Toronto, Ontario, A6 | BUY | - | 308K+ 288.45% |                   
                  $2.14M - $3.01M
                 |                   
                414K
                $3.55M
               | |
| 
                  May 10, 2023
                  Q1 2023
                 | 
      Ergoteles LLC
       New York, NY | BUY | - | 357KNew |                   
                  $2.48M - $3.5M
                 |                   
                357K
                $3.06M
               | |
| 
                  May 09, 2023
                  Q1 2023
                 | 
      Spire Wealth Management
      
   | BUY | - | 600New |                   
                  $4.16K - $5.88K
                 |                   
                600
                $5.14K
               | |
| 
                  May 05, 2023
                  Q1 2023
                 | 
      Steel Peak Wealth Management LLC
      
   | BUY | - | 87.7KNew |                   
                  $608K - $859K
                 |                   
                87.7K
                $751K
               | |
| 
                  May 04, 2023
                  Q1 2023
                 | 
      Ellevest, Inc.
      
   | SELL | - | -2.14K- 78.47% |                   
                  $14.8K - $21K
                 |                   
                587
                $5.03K
               | |
| 
                  May 04, 2023
                  Q1 2023
                 | 
      Paragon Financial Partners, Inc.
       Woodland Hills, CA | BUY | - | 17KNew |                   
                  $118K - $167K
                 |                   
                17K
                $146K
               | |
| 
                  May 03, 2023
                  Q1 2023
                 | 
      Guardian Wealth Advisors, LLC
       Bloomington, MN | BUY | - | 31New |                   
                  $215 - $304
                 |                   
                31
                $266
               | |
| 
                  May 03, 2023
                  Q1 2023
                 | 
      Tci Wealth Advisors, Inc.
      
   | SELL | - | -11- 27.5% |                   
                  $76.3 - $108
                 |                   
                29
                $249
               | |
| 
                  May 02, 2023
                  Q1 2023
                 | 
      Schubert & CO
      
   | SELL | - | -90- 24.19% |                   
                  $625 - $882
                 |                   
                282
                $2.42K
               | |
| 
                  May 01, 2023
                  Q1 2023
                 | 
      Cutler Group LP
      
   | SELL | CALL | -6.1K- 93.85% |                   
                  $42.3K - $59.8K
                 |                   
                400
                $3.43K
               | |
| 
                  Apr 28, 2023
                  Q1 2023
                 | 
      Schechter Investment Advisors, LLC
       Birmingham, MI | SELL | - | -630- 3.16% |                   
                  $4.37K - $6.17K
                 |                   
                19.3K
                $165K
               | |
| 
                  Apr 20, 2023
                  Q1 2023
                 | 
      Counterpoint Mutual Funds LLC
      
   | BUY | - | 11.7KNew |                   
                  $81.5K - $115K
                 |                   
                11.7K
                $101K
               | |
| Q4 2022 | |||||||
| 
                  Aug 30, 2023
                  Q4 2022
                 | 
      Atria Wealth Solutions, Inc.
       New York, NY | BUY | - | 13.9KNew |                   
                  $108K - $137K
                 |                   
                13.9K
                $119K
               | |
| 
                  Feb 15, 2023
                  Q4 2022
                 | 
      Chimera Capital Management LLC
       New York, NY | SELL | - | -104K- 73.38% |                   
                  $809K - $1.02M
                 |                   
                37.7K
                $323K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Old Mission Capital LLC
      
   | BUY | - | 178New |                   
                  $1.38K - $1.75K
                 |                   
                178
                $1.53K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Harvest Investment Services, LLC
      
   | BUY | - | 13.6KNew |                   
                  $106K - $134K
                 |                   
                13.6K
                $117K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Meeder Asset Management Inc
      
   | BUY | - | 769New |                   
                  $5.98K - $7.57K
                 |                   
                769
                $6.59K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Hap Trading, LLC
       New York, NY | SELL | CALL | -5.5K- 26.7% |                   
                  $42.8K - $54.2K
                 |                   
                15.1K
                $129K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Greenland Capital Management LP
       New York, NY | BUY | CALL | 165KNew |                   
                  $1.28M - $1.63M
                 |                   
                165K
                $1.41M
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Eam Investors, LLC
       Solana Beach, CA | SELL | - | -2.12K- 1.13% |                   
                  $16.5K - $20.9K
                 |                   
                185K
                $1.59M
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Symmetry Peak Management LLC
       Radnor, PA | BUY | CALL | 100KNew |                   
                  $778K - $985K
                 |                   
                100K
                $857K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Cantor Fitzgerald, L. P.
       New York, NY | BUY | - | 661KNew |                   
                  $5.15M - $6.52M
                 |                   
                661K
                $5.67M
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Cipher Capital LP
       New York, NY | BUY | - | 13.6KNew |                   
                  $106K - $134K
                 |                   
                13.6K
                $117K
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Advisory Research Inc
       Chicago, IL | BUY | - | 23.3K+ 91.72% |                   
                  $181K - $230K
                 |                   
                48.7K
                $418K
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Clear Street Markets LLC
      
   | BUY | - | 22.1KNew |                   
                  $172K - $217K
                 |                   
                22.1K
                $189K
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Pictet Asset Management Sa
       Geneva 73, V8 | BUY | - | 17.1KNew |                   
                  $133K - $168K
                 |                   
                17.1K
                $146K
               | |
| 
                  Feb 10, 2023
                  Q4 2022
                 | 
      State Farm Mutual Automobile Insurance CO
       Bloomington, IL | BUY | - | 133MNew |                   
                  $1.04B - $1.31B
                 |                   
                133M
                $1.14B
               | |
| 
                  Feb 06, 2023
                  Q4 2022
                 | 
      Thompson Davis & Co., Inc.
      
   | BUY | - | 35KNew |                   
                  $272K - $345K
                 |                   
                35K
                $300K
               | |
| 
                  Feb 03, 2023
                  Q4 2022
                 | 
      U.S. Capital Wealth Advisors, LLC
       Austin, TX | SELL | - | -1.82K- 18.17% |                   
                  $14.1K - $17.9K
                 |                   
                8.18K
                $70.1K
               | |
| 
                  Jan 27, 2023
                  Q4 2022
                 | 
      M&G Investment Management LTD
       London, X0 | BUY | - | 298KNew |                   
                  $2.32M - $2.94M
                 |                   
                298K
                $2.56M
               | |
| 
                  Jan 11, 2023
                  Q4 2022
                 | 
      State Of Alaska, Department Of Revenue
      
   | BUY | - | 88.2KNew |                   
                  $686K - $869K
                 |                   
                88.2K
                $756K
               | |
| Q3 2022 | |||||||
| 
                  Oct 23, 2023
                  Q3 2022
                 | 
      Pathstone Family Office, LLC
       Englewood, NJ | BUY | - | 13.6KNew |                   
                  $85.6K - $118K
                 |                   
                13.6K
                $117K
               | |