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 |
---|---|---|---|---|---|---|---|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
396New |
$3.15K - $4K
|
396
$3.34K
|
|
Feb 15, 2022
Q4 2021
|
Anqa Management LLC
Sag Harbor, NY |
SELL
|
- |
-640K- 56.88% |
$5.09M - $6.46M
|
485K
$4.09M
|
|
Feb 14, 2022
Q4 2021
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
100New |
$796 - $1.01K
|
100
$844
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-129KClosed |
$1.03M - $1.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-2.4KClosed |
$19.1K - $24.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-12.9KClosed |
$103K - $130K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$7.96 - $10.1
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
285KNew |
$2.27M - $2.87M
|
285K
$2.4M
|
|
Feb 07, 2022
Q4 2021
|
First Dallas Securities Inc.
|
SELL
|
- |
-14.5KClosed |
$116K - $147K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Lountzis Asset Management, LLC
Wyomissing, PA |
SELL
|
- |
-389Closed |
$3.1K - $3.93K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Boundary Creek Advisors LP
|
SELL
|
- |
-450KClosed |
$3.58M - $4.54M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Hoese & CO LLP
|
SELL
|
- |
-166Closed |
$1.32K - $1.67K
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-500Closed |
$3.98K - $5.05K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-390KClosed |
$3.08M - $4.25M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-15.4KClosed |
$122K - $168K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-78.1KClosed |
$618K - $851K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-18.7KClosed |
$148K - $204K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.52MClosed |
$12M - $16.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-22KClosed |
$174K - $240K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-2.56MClosed |
$20.2M - $27.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-100Closed |
$791 - $1.09K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-83.2KClosed |
$658K - $906K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-5.66KClosed |
$44.7K - $61.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-472Closed |
$3.73K - $5.14K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-49KClosed |
$387K - $533K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
2KNew |
$15.8K - $21.8K
|
2K
$16.9K
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-11.6KClosed |
$92.1K - $127K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
12.1KNew |
$95.6K - $132K
|
12.1K
$102K
|
|
Oct 07, 2021
Q3 2021
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-277Closed |
$2.19K - $3.02K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.25K- 50.0% |
$10.6K - $14.5K
|
1.25K
$10.6K
|
|
Aug 16, 2021
Q2 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-41.2KClosed |
$349K - $479K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-2.4MClosed |
$20.3M - $27.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-20.7KClosed |
$175K - $241K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-46.3KClosed |
$391K - $538K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
10K+ 50.0% |
$84.6K - $116K
|
30K
$253K
|
|
Aug 16, 2021
Q2 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-2.79MClosed |
$23.6M - $32.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
21.4K+ 6.18% |
$181K - $249K
|
369K
$3.11M
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-33.6KClosed |
$284K - $391K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-314KClosed |
$2.66M - $3.65M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-14KClosed |
$118K - $163K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-162KClosed |
$1.37M - $1.89M
|
0
$0
|
|
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
|
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
$3.19M
|
|
May 17, 2021
Q1 2021
|
Mak Capital One LLC
New York, NY |
SELL
|
- |
-1.31MClosed |
$9.03M - $13.5M
|
0
$0
|