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 |
---|---|---|---|---|---|---|---|
Jan 10, 2025
Q4 2024
|
Matrix Trust CO
|
BUY
|
- |
144+ 6.42% |
$966 - $1.17K
|
2.39K
$20.1K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-101K- 85.22% |
$691K - $794K
|
17.4K
$147K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
60KNew |
$412K - $474K
|
60K
$507K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$71.9K - $82.7K
|
10.5K
$88.3K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
40KNew |
$275K - $316K
|
40K
$337K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
48.5KNew |
$333K - $383K
|
48.5K
$410K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
343KNew |
$2.35M - $2.71M
|
343K
$2.89M
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
64.7KNew |
$445K - $512K
|
64.7K
$546K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-21K- 31.08% |
$144K - $166K
|
46.5K
$393K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.9KNew |
$123K - $141K
|
17.9K
$151K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
11KNew |
$75.6K - $86.9K
|
11K
$92.8K
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
28.8KNew |
$198K - $228K
|
28.8K
$243K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.05K- 26.78% |
$41.6K - $47.8K
|
16.5K
$140K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
271KNew |
$1.86M - $2.14M
|
271K
$2.28M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-23- 8.65% |
$158 - $182
|
243
$2.05K
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-152- 65.24% |
$1.04K - $1.2K
|
81
$684
|
|
Nov 08, 2024
Q3 2024
|
Park Circle CO
|
BUY
|
- |
67.5K+ 33.67% |
$464K - $533K
|
268K
$2.26M
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
36.2K+ 290.1% |
$249K - $286K
|
48.6K
$411K
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
200+ 1.82% |
$1.37K - $1.58K
|
11.2K
$94.6K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-88.7K- 52.42% |
$609K - $700K
|
80.5K
$679K
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-124K- 49.99% |
$855K - $983K
|
125K
$1.05M
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
12New |
$82.4 - $94.8
|
12
$101
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
37New |
$254 - $292
|
37
$312
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
9.69KNew |
$66.5K - $76.5K
|
9.69K
$81.7K
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
26.2KNew |
$180K - $207K
|
26.2K
$221K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
21.7KNew |
$149K - $171K
|
21.7K
$183K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.04K- 18.82% |
$20.9K - $24K
|
13.1K
$111K
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.48% |
$6.87 - $7.9
|
209
$1.76K
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
40KNew |
$275K - $316K
|
40K
$338K
|
|
Oct 09, 2024
Q3 2024
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
50.5K+ 155.14% |
$347K - $399K
|
83.1K
$701K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-540- 1.03% |
$3.71K - $4.27K
|
51.9K
$438K
|
|
Q2 2024 | |||||||
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-60.1K- 24.54% |
$370K - $467K
|
185K
$1.56M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
70.4KNew |
$434K - $548K
|
70.4K
$594K
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-400- 0.27% |
$2.46K - $3.11K
|
150K
$1.26M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.18K- 10.96% |
$31.9K - $40.3K
|
42.1K
$355K
|
|
Aug 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
17.8K+ 81.27% |
$110K - $139K
|
39.8K
$336K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.27M+ 18.15% |
$14M - $17.7M
|
14.8M
$125M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
100+ 8.33% |
$616 - $778
|
1.3K
$11K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
11.3KNew |
$69.6K - $87.9K
|
11.3K
$95.3K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
44.1KNew |
$272K - $343K
|
44.1K
$373K
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-13K- 2.0% |
$80.2K - $101K
|
638K
$5.38M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
48.6K+ 81.74% |
$300K - $378K
|
108K
$913K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
141K+ 212.33% |
$868K - $1.1M
|
207K
$1.75M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-107- 33.65% |
$659 - $832
|
211
$1.78K
|
|
Aug 02, 2024
Q2 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-876- 64.22% |
$5.4K - $6.82K
|
488
$4.12K
|
|
Aug 02, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
12.8KNew |
$78.7K - $99.4K
|
12.8K
$108K
|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
BUY
|
- |
19.6KNew |
$121K - $152K
|
19.6K
$165K
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
4New |
$24.6 - $31.1
|
4
$33.8
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
BUY
|
- |
5KNew |
$30.8K - $38.9K
|
5K
$42.2K
|