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 | 
|---|---|---|---|---|---|---|---|
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Boothbay Fund Management, LLC
       New York, NY | BUY | PUT | 25.9KNew |                   
                  $163K - $224K
                 |                   
                25.9K
                $222K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Ursa Fund Management, LLC
      
   | BUY | PUT | 424KNew |                   
                  $2.66M - $3.67M
                 |                   
                424K
                $3.63M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Ursa Fund Management, LLC
      
   | BUY | - | 172KNew |                   
                  $1.08M - $1.49M
                 |                   
                172K
                $1.47M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Caas Capital Management LP
       New York, NY | BUY | - | 36.1KNew |                   
                  $227K - $312K
                 |                   
                36.1K
                $309K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Bank Of America Corp 
       Charlotte, NC | BUY | PUT | 100KNew |                   
                  $630K - $868K
                 |                   
                100K
                $859K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Fifth Lane Capital, LP
       Austin, TX | BUY | - | 10KNew |                   
                  $62.9K - $86.6K
                 |                   
                10K
                $85.7K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Deprince Race & Zollo Inc
       Winter Park, FL | SELL | - | -1.71M- 32.3% |                   
                  $10.7M - $14.8M
                 |                   
                3.57M
                $30.6M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Lmr Partners LLP
       London, X0 | BUY | - | 760KNew |                   
                  $4.78M - $6.58M
                 |                   
                760K
                $6.51M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Jefferies Group LLC
       New York, NY | BUY | - | 670KNew |                   
                  $4.21M - $5.8M
                 |                   
                670K
                $5.74M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Fifth Lane Capital, LP
       Austin, TX | BUY | PUT | 10KNew |                   
                  $62.9K - $86.6K
                 |                   
                10K
                $85.7K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Bluefin Capital Management, LLC
       New York, NY | BUY | PUT | 170KNew |                   
                  $1.07M - $1.47M
                 |                   
                170K
                $1.46M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Delphia (Usa) Inc.
       Toronto, A6 | BUY | - | 755+ 4.07% |                   
                  $4.75K - $6.54K
                 |                   
                19.3K
                $165K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Bluefin Capital Management, LLC
       New York, NY | BUY | - | 243KNew |                   
                  $1.53M - $2.11M
                 |                   
                243K
                $2.09M
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Cantor Fitzgerald, L. P.
       New York, NY | BUY | PUT | 10KNew |                   
                  $62.9K - $86.6K
                 |                   
                10K
                $85.7K
               | |
| 
                  Nov 14, 2022
                  Q3 2022
                 | 
      Jefferies Group LLC
       New York, NY | BUY | PUT | 550KNew |                   
                  $3.46M - $4.76M
                 |                   
                550K
                $4.71M
               | |
| 
                  Nov 10, 2022
                  Q3 2022
                 | 
      Gabelli Funds LLC
       Rye, NY | BUY | - | 126KNew |                   
                  $792K - $1.09M
                 |                   
                126K
                $1.08M
               | |
| 
                  Nov 10, 2022
                  Q3 2022
                 | 
      Gabelli & CO Investment Advisers, Inc.
       Rye, NY | BUY | - | 91.6KNew |                   
                  $576K - $793K
                 |                   
                91.6K
                $785K
               | |
| 
                  Nov 10, 2022
                  Q3 2022
                 | 
      Bank Of Montreal 
       Toronto, A6 | BUY | - | 200KNew |                   
                  $1.26M - $1.74M
                 |                   
                200K
                $1.72M
               | |
| 
                  Nov 09, 2022
                  Q3 2022
                 | 
      Capital Advisors, Ltd. LLC
      
   | BUY | - | 52+ 173.33% |                   
                  $327 - $450
                 |                   
                82
                $703
               | |
| 
                  Nov 08, 2022
                  Q3 2022
                 | 
      Segantii Capital Management LTD
      
   | BUY | - | 70KNew |                   
                  $440K - $606K
                 |                   
                70K
                $600K
               | |
| 
                  Nov 07, 2022
                  Q3 2022
                 | 
      Camarda Financial Advisors, LLC
       Fleming Island, FL | BUY | - | 27.1KNew |                   
                  $171K - $235K
                 |                   
                27.1K
                $233K
               | |
| 
                  Oct 26, 2022
                  Q3 2022
                 | 
      Wipfli Financial Advisors Llc,
      
   | BUY | - | 1.07KNew |                   
                  $6.72K - $9.26K
                 |                   
                1.07K
                $9.16K
               | |
| 
                  Oct 25, 2022
                  Q3 2022
                 | 
      Destiny Wealth Partners, LLC
      
   | BUY | - | 10New |                   
                  $62.9 - $86.6
                 |                   
                10
                $85.7
               | |
| 
                  Oct 25, 2022
                  Q3 2022
                 | 
      Raymond James Financial Services Advisors, Inc.
       St. Petersburg, FL | BUY | - | 44+ 0.1% |                   
                  $277 - $381
                 |                   
                42.3K
                $363K
               | |
| 
                  Oct 24, 2022
                  Q3 2022
                 | 
      Clear Harbor Asset Management, LLC
      
   | BUY | CALL | 20KNew |                   
                  $126K - $173K
                 |                   
                20K
                $171K
               | |
| 
                  Oct 19, 2022
                  Q3 2022
                 | 
      Fny Investment Advisers, LLC
      
   | BUY | - | 130KNew |                   
                  $818K - $1.13M
                 |                   
                130K
                $1.11M
               | |
| 
                  Oct 07, 2022
                  Q3 2022
                 | 
      Exchange Traded Concepts, LLC
      
   | BUY | - | 245+ 28.36% |                   
                  $1.54K - $2.12K
                 |                   
                1.11K
                $9.5K
               | |
| Q2 2022 | |||||||
| 
                  Aug 17, 2022
                  Q2 2022
                 | 
      Cordant, Inc.
       Portland, OR | SELL | - | -228Closed |                   
                  $1.4K - $1.76K
                 |                   
                0
                $0
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Eaton Vance Management
       Boston, MA | BUY | - | 29.1K+ 68.09% |                   
                  $179K - $225K
                 |                   
                71.8K
                $616K
               | |
| 
                  Aug 15, 2022
                  Q2 2022
                 | 
      Wellington Management Group LLP
       Boston, MA | SELL | - | -48.3KClosed |                   
                  $297K - $373K
                 |                   
                0
                $0
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Formula Growth LTD
       Montreal, A8 | SELL | - | -57K- 16.85% |                   
                  $351K - $441K
                 |                   
                281K
                $2.41M
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Kestra Advisory Services, LLC
      
   | BUY | - | 11.1KNew |                   
                  $68.1K - $85.7K
                 |                   
                11.1K
                $94.9K
               | |
| 
                  Aug 12, 2022
                  Q2 2022
                 | 
      Boulder Hill Capital Management LP
       New York, NY | BUY | - | 115KNew |                   
                  $704K - $886K
                 |                   
                115K
                $981K
               | |
| 
                  Aug 11, 2022
                  Q2 2022
                 | 
      Ground Swell Capital, LLC
       Folly Beach, SC | SELL | - | -12.4KClosed |                   
                  $76.3K - $96K
                 |                   
                0
                $0
               | |
| 
                  Aug 11, 2022
                  Q2 2022
                 | 
      Alpha Crest Capital Management LLC
       New York, NY | SELL | - | -19.7K- 7.52% |                   
                  $121K - $153K
                 |                   
                243K
                $2.08M
               | |
| 
                  Aug 11, 2022
                  Q2 2022
                 | 
      Apollon Wealth Management, LLC
       Mount Pleasant, SC | BUY | - | 10KNew |                   
                  $61.6K - $77.5K
                 |                   
                10K
                $85.8K
               | |
| 
                  Aug 11, 2022
                  Q2 2022
                 | 
      Bluestein R H & CO LLC
       Birmingham, MI | SELL | - | -10KClosed |                   
                  $61.5K - $77.4K
                 |                   
                0
                $0
               | |
| 
                  Aug 10, 2022
                  Q2 2022
                 | 
      Lee Financial CO
       Dallas, TX | BUY | - | 25New |                   
                  $154 - $194
                 |                   
                25
                $214
               | |
| 
                  Aug 08, 2022
                  Q2 2022
                 | 
      Duality Advisers, LP
       Miami, FL | BUY | - | 13.5KNew |                   
                  $82.8K - $104K
                 |                   
                13.5K
                $115K
               | |
| 
                  Aug 08, 2022
                  Q2 2022
                 | 
      Machina Capital S.A.S.
       Paris, I0 | BUY | - | 11.4KNew |                   
                  $69.9K - $88K
                 |                   
                11.4K
                $97.4K
               | |
| 
                  Aug 01, 2022
                  Q2 2022
                 | 
      Castle Wealth Management LLC
      
   | BUY | - | 300New |                   
                  $1.85K - $2.32K
                 |                   
                300
                $2.57K
               | |
| 
                  Jul 26, 2022
                  Q2 2022
                 | 
      Rpg Investment Advisory, LLC
      
   | SELL | - | -3.08K- 0.38% |                   
                  $18.9K - $23.8K
                 |                   
                810K
                $6.94M
               | |
| 
                  Jul 22, 2022
                  Q2 2022
                 | 
      Successful Portfolios LLC
      
   | SELL | - | -10.7KClosed |                   
                  $66K - $83K
                 |                   
                0
                $0
               | |
| 
                  Jul 13, 2022
                  Q2 2022
                 | 
      Cambridge Investment Research Advisors, Inc.
      
   | SELL | - | -6.23K- 36.73% |                   
                  $38.3K - $48.3K
                 |                   
                10.7K
                $92K
               | |
| 
                  Jul 11, 2022
                  Q2 2022
                 | 
      Gradient Investments LLC
      
   | SELL | - | -1.9K- 31.75% |                   
                  $11.7K - $14.7K
                 |                   
                4.09K
                $35K
               | |
| Q1 2022 | |||||||
| 
                  Feb 01, 2023
                  Q1 2022
                 | 
      Keebeck Alpha, LP
       Stamford, CT | BUY | - | 21.9KNew |                   
                  $153K - $190K
                 |                   
                21.9K
                $188K
               | |
| 
                  May 16, 2022
                  Q1 2022
                 | 
      Hudson Bay Capital Management LP
       Greenwich, CT | SELL | CALL | -20KClosed |                   
                  $139K - $173K
                 |                   
                0
                $0
               | |
| 
                  May 13, 2022
                  Q1 2022
                 | 
      Ancora Advisors, LLC
       Cleveland, OH | SELL | - | -545Closed |                   
                  $3.8K - $4.71K
                 |                   
                0
                $0
               | |
| 
                  May 13, 2022
                  Q1 2022
                 | 
      J. W. Coons Advisors, LLC
      
   | SELL | - | -10.4KClosed |                   
                  $72.6K - $90K
                 |                   
                0
                $0
               | |
| 
                  May 12, 2022
                  Q1 2022
                 | 
      Hodges Capital Management Inc.
      
   | SELL | - | -101KClosed |                   
                  $704K - $873K
                 |                   
                0
                $0
               | |