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 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-235Closed |
$1.61K - $2.41K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-10KClosed |
$68.7K - $103K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Equitable Trust CO
|
SELL
|
- |
-11.7KClosed |
$80.6K - $120K
|
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
|
Belvedere Trading LLC
|
SELL
|
PUT |
-8.8KClosed |
$60.5K - $90.2K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$6.87K - $10.3K
|
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
|
|
|
Apr 28, 2021
Q4 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
PUT |
3MNew |
$19.8M - $26.1M
|
3M
$26M
|
|
|
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
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-20KClosed |
$132K - $174K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-36.5KClosed |
$240K - $317K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-623KClosed |
$4.1M - $5.41M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-13.3KClosed |
$87.6K - $116K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-95KClosed |
$626K - $826K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.98KClosed |
$26.2K - $34.6K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Nwi Management LP
New York, NY |
BUY
|
- |
1.8MNew |
$11.9M - $15.7M
|
1.8M
$15.6M
|
|
|
Feb 12, 2021
Q4 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-29.5KClosed |
$195K - $257K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Koch Industries Inc
Wichita, KS |
BUY
|
- |
12.2MNew |
$80.2M - $106M
|
12.2M
$105M
|
|
|
Feb 12, 2021
Q4 2020
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-800KClosed |
$5.27M - $6.95M
|
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
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-31.3KClosed |
$206K - $272K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
12KNew |
$79.1K - $104K
|
12K
$104K
|
|
|
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
$54.6K
|
|
|
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
$355
|
|
|
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
|
Private Capital Group, LLC
|
SELL
|
- |
-192Closed |
$1.27K - $1.67K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Xr Securities LLC
|
SELL
|
CALL |
-11.4KClosed |
$75.1K - $99.1K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-174KClosed |
$1.29M - $2.35M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-16.8KClosed |
$124K - $226K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Alta Fundamental Advisers LLC
New York, NY |
SELL
|
- |
-749KClosed |
$5.55M - $10.1M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
200New |
$1.48K - $2.7K
|
200
$1.73K
|
|
|
Nov 12, 2020
Q3 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.43MNew |
$10.6M - $19.3M
|
1.43M
$12.4M
|
|
|
Nov 05, 2020
Q3 2020
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-40KClosed |
$296K - $539K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
224New |
$916 - $1.91K
|
224
$1.94K
|
|
|
Aug 14, 2020
Q2 2020
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-786KClosed |
$3.22M - $6.71M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-3.86MClosed |
$15.8M - $32.9M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1KClosed |
$4.09K - $8.53K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-37.3KClosed |
$153K - $318K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-139KClosed |
$569K - $1.19M
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-486KClosed |
$1.99M - $4.14M
|
0
$0
|
|