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 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
|
Value Partners Investments Inc.
|
SELL
|
- |
-539KClosed |
$2.2M - $4.6M
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-486KClosed |
$1.99M - $4.14M
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-75Closed |
$307 - $640
|
0
$0
|
|
| Q1 2020 | |||||||
|
Aug 14, 2020
Q1 2020
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-36KClosed |
$134K - $273K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-300KClosed |
$1.12M - $2.27M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
406New |
$1.51K - $3.07K
|
406
$3.52K
|
|
|
May 14, 2020
Q1 2020
|
M&T Bank Corp
|
SELL
|
- |
-19.6KClosed |
$73K - $149K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.51MNew |
$5.64M - $11.5M
|
1.51M
$13.1M
|
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-19.6KClosed |
$72.9K - $148K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Claybrook Capital, LLC
|
SELL
|
- |
-79.5KClosed |
$296K - $602K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-37.3KClosed |
$139K - $282K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 24, 2020
Q4 2019
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-1.79KClosed |
$11.1K - $17.1K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-151KClosed |
$937K - $1.45M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sycomore Asset Management
|
SELL
|
- |
-370KClosed |
$2.29M - $3.54M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-10.5KClosed |
$65K - $100K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-22.8KClosed |
$141K - $218K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.1MClosed |
$6.83M - $10.6M
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-126KClosed |
$782K - $1.21M
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Global Retirement Partners, LLC
|
SELL
|
- |
-600Closed |
$3.71K - $5.74K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-1.1KClosed |
$6.81K - $10.5K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-35.6KClosed |
$155K - $234K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-71Closed |
$309 - $466
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$109K - $164K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-1.07MClosed |
$4.65M - $7.01M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.5KClosed |
$28.3K - $42.6K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-281Closed |
$1.22K - $1.84K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-550Closed |
$2.39K - $3.61K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
High Tower Trust Services, Lta
|
SELL
|
- |
-34.2KClosed |
$149K - $225K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jan 27, 2020
Q2 2019
|
Tsfg, LLC
|
SELL
|
- |
-396Closed |
$2.32K - $2.77K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-5.68MClosed |
$33.2M - $39.7M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-758KClosed |
$4.43M - $5.3M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-592KClosed |
$3.46M - $4.14M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-26.6KClosed |
$156K - $186K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-110KClosed |
$644K - $770K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Gam Holding Ag
|
SELL
|
- |
-42.6KClosed |
$249K - $298K
|
0
$0
|
|
|
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
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-101Closed |
$591 - $706
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-47Closed |
$275 - $329
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-10KClosed |
$58.5K - $69.9K
|
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
$9.75M
|
|
|
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
|
|