Purchases and Sales Made in Q2 2022 in Adt Inc. (ADT)
This table provides information about the institutional ownership of Adt Inc. (ADT) during Q2 2022. The information is specifically focused on institutions that hold shares of ADT Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.58K- 3.16% |
$15.9K - $20K
|
79.1K
$576K
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.84K- 6.99% |
$17.5K - $22K
|
37.8K
$275K
|
|
Jul 26, 2022
Q2 2022
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-3.08K- 0.38% |
$18.9K - $23.8K
|
810K
$5.89M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.34K- 44.39% |
$20.5K - $25.8K
|
4.18K
$30.4K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.22K- 20.12% |
$25.9K - $32.7K
|
16.8K
$122K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.23K- 36.73% |
$38.3K - $48.3K
|
10.7K
$78.2K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.94K- 25.26% |
$48.9K - $61.5K
|
23.5K
$171K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.16K- 11.92% |
$56.4K - $70.9K
|
67.7K
$493K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-9.87K- 22.57% |
$60.7K - $76.4K
|
33.9K
$247K
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-10KClosed |
$61.5K - $77.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.5K- 14.06% |
$64.5K - $81.2K
|
64.1K
$467K
|
|
Jul 22, 2022
Q2 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-10.7KClosed |
$66K - $83K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.3K- 9.44% |
$75.9K - $95.6K
|
118K
$862K
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-12.4KClosed |
$76.3K - $96K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.8KClosed |
$84.9K - $107K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14.4KClosed |
$88.6K - $111K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.1KClosed |
$93K - $117K
|
0
$0
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-15.4K- 9.87% |
$95K - $120K
|
141K
$1.03M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17.2KClosed |
$106K - $133K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-19.1KClosed |
$118K - $148K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-19.3K- 19.5% |
$119K - $149K
|
79.6K
$579K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-19.7K- 63.85% |
$121K - $153K
|
11.2K
$81.3K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-19.7K- 7.52% |
$121K - $153K
|
243K
$1.77M
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-19.9KClosed |
$123K - $154K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-21.9KClosed |
$135K - $170K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.2K- 28.27% |
$137K - $172K
|
56.4K
$410K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.7K- 73.56% |
$140K - $176K
|
8.17K
$59.5K
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-23.5KClosed |
$145K - $182K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-34.8K- 13.51% |
$214K - $269K
|
223K
$1.62M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-35.3K- 15.72% |
$217K - $273K
|
189K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-39.2KClosed |
$241K - $304K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-43.9KClosed |
$270K - $340K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-46.6KClosed |
$286K - $360K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-48.3KClosed |
$297K - $373K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-50.7K- 5.3% |
$312K - $392K
|
906K
$6.59M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-56.8KClosed |
$350K - $440K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-57K- 16.85% |
$351K - $441K
|
281K
$2.05M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-59.7KClosed |
$367K - $462K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-61.8K- 86.05% |
$380K - $479K
|
10K
$73K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-69.2KClosed |
$426K - $536K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-84.8KClosed |
$521K - $656K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-119K- 33.36% |
$730K - $919K
|
237K
$1.73M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-133K- 11.11% |
$815K - $1.03M
|
1.06M
$7.72M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-137KClosed |
$842K - $1.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-139KClosed |
$857K - $1.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-141K- 30.87% |
$869K - $1.09M
|
316K
$2.3M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-161K- 8.59% |
$988K - $1.24M
|
1.71M
$12.4M
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-241KClosed |
$1.48M - $1.86M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-254K- 28.09% |
$1.56M - $1.97M
|
650K
$4.73M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-292K- 73.57% |
$1.8M - $2.26M
|
105K
$763K
|