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 12, 2019
Q2 2019
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-209KClosed |
$1.22M - $1.46M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-28Closed |
$164 - $196
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-113KClosed |
$661K - $790K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-742Closed |
$4.34K - $5.19K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-10KClosed |
$58.5K - $69.9K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-47Closed |
$275 - $329
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-101Closed |
$591 - $706
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
American Asset Management Inc.
|
SELL
|
- |
-11.8KClosed |
$69K - $82.5K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Qv Investors Inc.
|
BUY
|
- |
1.13MNew |
$6.58M - $7.86M
|
1.13M
$8.3M
|
|
|
Jul 17, 2019
Q2 2019
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-31.6KClosed |
$185K - $221K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 07, 2019
Q1 2019
|
Thornburg Investment Management Inc
|
SELL
|
- |
-436KClosed |
$2.68M - $3.57M
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-900Closed |
$5.54K - $7.37K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-403KClosed |
$2.48M - $3.3M
|
0
$0
|
|
|
Apr 22, 2019
Q1 2019
|
Deltec Asset Management LLC
|
SELL
|
- |
-15KClosed |
$92.4K - $123K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-108KClosed |
$646K - $989K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-2MClosed |
$12M - $18.4M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-73.4KClosed |
$441K - $675K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-100KClosed |
$601K - $920K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-40KClosed |
$240K - $368K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10.8KClosed |
$64.9K - $99.4K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Wesbanco Bank Inc
|
SELL
|
- |
-105KClosed |
$631K - $966K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-300KClosed |
$1.8M - $2.76M
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-666Closed |
$4K - $6.13K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Dorchester Wealth Management CO
|
SELL
|
- |
-18KClosed |
$108K - $166K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-232Closed |
$1.39K - $2.13K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.63KNew |
$21.2K - $25K
|
2.63K
$19.4K
|
|
|
Nov 14, 2018
Q3 2018
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-1.41MClosed |
$11.3M - $13.4M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-148KClosed |
$1.19M - $1.4M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-63.5KClosed |
$511K - $602K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
36.8KNew |
$296K - $349K
|
36.8K
$272K
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1KClosed |
$8.05K - $9.48K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-8MClosed |
$64.4M - $75.8M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Ubs Group Ag
|
BUY
|
CALL |
1.26MNew |
$10.2M - $12M
|
1.26M
$9.31M
|
|
|
Nov 06, 2018
Q3 2018
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-22.1KClosed |
$178K - $210K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Capital Management Associates
New York, NY |
SELL
|
- |
-14KClosed |
$113K - $133K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-1.51MClosed |
$10.6M - $14.5M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.48MClosed |
$10.3M - $14.1M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-199KClosed |
$1.4M - $1.91M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-137KClosed |
$958K - $1.31M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-125KClosed |
$875K - $1.2M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-11.6KClosed |
$80.9K - $111K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-400Closed |
$2.8K - $3.82K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-220K- 96.49% |
$1.66M - $2.83M
|
8K
$59K
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
657New |
$4.97K - $8.45K
|
657
$4.85K
|
|
| Q2 2016 | |||||||
|
Nov 06, 2023
Q2 2016
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-18Closed |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
5.5KNew |
N/A
|
5.5K
$40.6K
|
|