Purchases and Sales Made in Q2 2023 in Adt Inc. (ADT)
This table provides information about the institutional ownership of Adt Inc. (ADT) during Q2 2023. 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 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-29.8K- 24.49% |
$153K - $213K
|
91.8K
$669K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-59.1K- 82.38% |
$303K - $423K
|
12.6K
$92K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-59.5K- 65.09% |
$305K - $426K
|
31.9K
$232K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-103K- 85.41% |
$527K - $735K
|
17.5K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-105K- 96.43% |
$541K - $755K
|
3.9K
$28.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-135K- 79.42% |
$694K - $969K
|
35.1K
$255K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-138K- 66.64% |
$709K - $990K
|
69.2K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-185K- 65.77% |
$949K - $1.32M
|
96.2K
$701K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-193K- 20.7% |
$988K - $1.38M
|
738K
$5.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-199K- 72.74% |
$1.02M - $1.43M
|
74.6K
$543K
|
|
|
Aug 14, 2023
Q2 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-222K- 68.97% |
$1.14M - $1.59M
|
100K
$728K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-263K- 23.31% |
$1.35M - $1.89M
|
866K
$6.31M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-292K- 72.15% |
$1.5M - $2.09M
|
113K
$820K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-320K- 94.08% |
$1.64M - $2.29M
|
20.1K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-377K- 90.36% |
$1.93M - $2.7M
|
40.2K
$293K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-659K- 92.76% |
$3.38M - $4.72M
|
51.4K
$374K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-670K- 37.28% |
$3.44M - $4.8M
|
1.13M
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-670K- 37.28% |
$3.44M - $4.8M
|
1.13M
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-720K- 97.14% |
$3.69M - $5.16M
|
21.2K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-724K- 93.7% |
$3.72M - $5.19M
|
48.7K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-945K- 81.39% |
$4.85M - $6.76M
|
216K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-967K- 86.27% |
$4.96M - $6.92M
|
154K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-979K- 68.96% |
$5.02M - $7.01M
|
440K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.56MClosed |
$8.01M - $11.2M
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.52M- 43.73% |
$12.9M - $18M
|
3.24M
$23.6M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-17.8M- 97.95% |
$91.2M - $127M
|
372K
$2.71M
|