Purchases and Sales Made in Q4 2021 in Adt Inc. (ADT)
This table provides information about the institutional ownership of Adt Inc. (ADT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.2K- 20.74% |
$288K - $365K
|
138K
$950K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-36.8K- 18.28% |
$293K - $371K
|
165K
$1.13M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40.4K- 8.92% |
$322K - $408K
|
412K
$2.83M
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-40.9KClosed |
$325K - $412K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-44.6K- 17.07% |
$355K - $450K
|
217K
$1.49M
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-46K- 24.71% |
$366K - $464K
|
140K
$962K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-46.1K- 12.37% |
$367K - $466K
|
327K
$2.24M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-56.9KClosed |
$453K - $574K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-60.4KClosed |
$481K - $609K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-64.8K- 17.81% |
$516K - $654K
|
299K
$2.06M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-66K- 79.35% |
$525K - $666K
|
17.2K
$118K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-72.6K- 25.95% |
$578K - $732K
|
207K
$1.42M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-75.6K- 8.16% |
$602K - $763K
|
851K
$5.85M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-83.1K- 34.06% |
$661K - $838K
|
161K
$1.11M
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-84.4K- 45.52% |
$672K - $852K
|
101K
$694K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-91.4KClosed |
$727K - $922K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-103K- 53.42% |
$819K - $1.04M
|
89.7K
$616K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-111K- 87.28% |
$881K - $1.12M
|
16.1K
$111K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-120K- 0.81% |
$957K - $1.21M
|
14.7M
$101M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-129KClosed |
$1.03M - $1.3M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-133KClosed |
$1.06M - $1.34M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-155K- 30.65% |
$1.23M - $1.56M
|
350K
$2.4M
|
|
Feb 08, 2022
Q4 2021
|
Arnhold LLC
|
SELL
|
- |
-173K- 14.42% |
$1.38M - $1.74M
|
1.03M
$7.04M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-191K- 8.88% |
$1.52M - $1.92M
|
1.96M
$13.4M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-201KClosed |
$1.6M - $2.02M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-207KClosed |
$1.65M - $2.09M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-230K- 15.4% |
$1.83M - $2.32M
|
1.26M
$8.68M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-317K- 25.96% |
$2.52M - $3.2M
|
904K
$6.21M
|
|
Feb 14, 2022
Q4 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-331K- 2.76% |
$2.63M - $3.34M
|
11.6M
$80M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-332K- 3.61% |
$2.64M - $3.35M
|
8.87M
$60.9M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-338K- 11.2% |
$2.69M - $3.41M
|
2.68M
$18.4M
|
|
Jan 24, 2022
Q4 2021
|
Boundary Creek Advisors LP
|
SELL
|
- |
-450KClosed |
$3.58M - $4.54M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Anqa Management LLC
Sag Harbor, NY |
SELL
|
- |
-640K- 56.88% |
$5.09M - $6.46M
|
485K
$3.33M
|