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, 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
                 | 
      Mak Capital One LLC
       New York, NY | SELL | - | -1.31MClosed |                   
                  $9.03M - $13.5M
                 |                   
                0
                $0
               | |
| 
                  May 17, 2021
                  Q1 2021
                 | 
      Brookfield Asset Management Inc.
       Toronto, A6 | BUY | - | 378KNew |                   
                  $2.6M - $3.88M
                 |                   
                378K
                $3.24M
               | |
| 
                  May 17, 2021
                  Q1 2021
                 | 
      Aqr Arbitrage LLC
       Greenwich, CT | SELL | - | -21.9KClosed |                   
                  $150K - $224K
                 |                   
                0
                $0
               | |
| 
                  May 14, 2021
                  Q1 2021
                 | 
      Equitable Trust CO
      
   | SELL | - | -11.7KClosed |                   
                  $80.6K - $120K
                 |                   
                0
                $0
               | |
| 
                  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
                 | 
      Altus Wealth Group LLC
       Colorado Springs, CO | SELL | - | -500Closed |                   
                  $3.44K - $5.13K
                 |                   
                0
                $0
               | |
| 
                  May 14, 2021
                  Q1 2021
                 | 
      Americana Partners, LLC
       Houston, TX | SELL | - | -10KClosed |                   
                  $68.7K - $103K
                 |                   
                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
                $25.7M
               | |
| 
                  Mar 05, 2021
                  Q4 2020
                 | 
      Bnc Wealth Management, LLC
      
   | SELL | - | -400Closed |                   
                  $2.64K - $3.48K
                 |                   
                0
                $0
               | |
| 
                  Feb 16, 2021
                  Q4 2020
                 | 
      Barings LLC
      
   | SELL | - | -13.3KClosed |                   
                  $87.6K - $116K
                 |                   
                0
                $0
               | |
| 
                  Feb 16, 2021
                  Q4 2020
                 | 
      Cruiser Capital Advisors, LLC
       Stamford, CT | SELL | - | -20KClosed |                   
                  $132K - $174K
                 |                   
                0
                $0
               | |
| 
                  Feb 16, 2021
                  Q4 2020
                 | 
      Anson Funds Management LP
       Dallas, TX | SELL | - | -95KClosed |                   
                  $626K - $826K
                 |                   
                0
                $0
               | |
| 
                  Feb 16, 2021
                  Q4 2020
                 | 
      Mackay Shields LLC
      
   | SELL | - | -623KClosed |                   
                  $4.1M - $5.41M
                 |                   
                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
                 | 
      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
                $15.4M
               | |
| 
                  Feb 12, 2021
                  Q4 2020
                 | 
      Raymond James & Associates
       St Petersburg, FL | BUY | CALL | 12KNew |                   
                  $79.1K - $104K
                 |                   
                12K
                $103K
               | |
| 
                  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
                 | 
      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
                $104M
               | |
| 
                  Feb 12, 2021
                  Q4 2020
                 | 
      Castle Hook Partners LP
       New York, NY | SELL | - | -800KClosed |                   
                  $5.27M - $6.95M
                 |                   
                0
                $0
               | |
| 
                  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
                $54K
               | |
| 
                  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
                $351
               | |
| 
                  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
                 | 
      Aj Wealth Strategies, LLC
      
   | SELL | - | -16.8KClosed |                   
                  $124K - $226K
                 |                   
                0
                $0
               | |
| 
                  Nov 16, 2020
                  Q3 2020
                 | 
      Donoghue Forlines LLC
      
   | SELL | - | -174KClosed |                   
                  $1.29M - $2.35M
                 |                   
                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
                 | 
      Sculptor Capital LP
       New York, NY | BUY | - | 1.43MNew |                   
                  $10.6M - $19.3M
                 |                   
                1.43M
                $12.3M
               | |