Purchases and Sales Made in Q3 2021 in Adt Inc. (ADT)
This table provides information about the institutional ownership of Adt Inc. (ADT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.7K- 60.72% |
$227K - $313K
|
18.6K
$128K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.7K- 12.54% |
$235K - $324K
|
207K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.7K- 9.9% |
$243K - $335K
|
280K
$1.92M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-36.3K- 61.18% |
$287K - $395K
|
23K
$158K
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-39.6KClosed |
$313K - $431K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-39.8K- 39.71% |
$315K - $433K
|
60.4K
$415K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-42.6K- 55.43% |
$337K - $464K
|
34.2K
$235K
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-49KClosed |
$387K - $533K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-63KClosed |
$499K - $687K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-69.9KClosed |
$553K - $761K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-72.8KClosed |
$576K - $793K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-73.2K- 1.26% |
$579K - $797K
|
5.73M
$39.3M
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-78.1KClosed |
$618K - $851K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-89K- 9.88% |
$704K - $969K
|
811K
$5.57M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-91.7K- 34.44% |
$725K - $998K
|
175K
$1.2M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-107K- 1.54% |
$850K - $1.17M
|
6.89M
$47.3M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-122KClosed |
$964K - $1.33M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-141K- 58.86% |
$1.12M - $1.54M
|
98.7K
$678K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-203K- 14.25% |
$1.61M - $2.21M
|
1.22M
$8.39M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-223K- 80.45% |
$1.76M - $2.42M
|
54.1K
$372K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-328K- 2.16% |
$2.6M - $3.57M
|
14.8M
$102M
|
|
Nov 15, 2021
Q3 2021
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-390KClosed |
$3.08M - $4.25M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-410K- 85.01% |
$3.24M - $4.46M
|
72.3K
$497K
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-460KClosed |
$3.64M - $5.01M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-500KClosed |
$3.96M - $5.45M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-654K- 31.01% |
$5.17M - $7.12M
|
1.45M
$9.99M
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.52MClosed |
$12M - $16.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-1.69M- 12.37% |
$13.4M - $18.4M
|
12M
$82.2M
|
|
Nov 12, 2021
Q3 2021
|
Greenvale Capital LLP
London, X0 |
SELL
|
- |
-2.56MClosed |
$20.2M - $27.8M
|
0
$0
|