Aqr Capital Management LLC Adt Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Adt Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,578,273 shares of ADT stock, worth $38.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,578,273

Previous 7,862,453 29.05%

Holding current value

$38.3 Million

Previous $59.8 Million 32.41%

% of portfolio

0.06%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $7.9 $15.7 Million - $18 Million	-2,284,180 Reduced 29.05%	5,578,273 $40.4 Million
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $20.8 Million - $26.2 Million	3,370,550 Added 75.04%	7,862,453 $59.8 Million
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $9.87 Million - $12 Million	1,612,620 Added 56.01%	4,491,903 $30.2 Million
Q4 2023 Feb 14, 2024	SELL	$5.58 - $6.88 $5.65 Million - $6.97 Million	-1,012,492 Reduced 26.02%	2,879,283 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $10.1 Million - $11.7 Million	-1,740,030 Reduced 30.9%	3,891,775 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $12.6 Million - $17.5 Million	2,446,918 Added 76.83%	5,631,805 $34 Million
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $10.4 Million - $14.7 Million	1,496,996 Added 88.69%	3,184,887 $23 Million
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $5.25 Million - $6.65 Million	675,441 Added 66.71%	1,687,891 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $5.71 Million - $7.86 Million	907,587 Added 865.5%	1,012,450 $7.54 Million
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $1.8 Million - $2.26 Million	-291,963 Reduced 73.57%	104,863 $635,000
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $2.25 Million - $2.79 Million	323,057 Added 437.93%	396,826 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $11,860 - $15,034	1,490 Added 2.06%	73,769 $618,000
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $3.24 Million - $4.46 Million	-409,996 Reduced 85.01%	72,279 $585,000
Q2 2021 Aug 16, 2021	SELL	$8.46 - $11.63 $11.7 Million - $16 Million	-1,377,564 Reduced 74.07%	482,275 $5.2 Million
Q1 2021 May 17, 2021	BUY	$6.87 - $10.25 $4.09 Million - $6.1 Million	595,011 Added 47.04%	1,859,839 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $4.2 Million - $5.54 Million	-637,297 Reduced 33.5%	1,264,828 $9.9 Million
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $3.15 Million - $5.73 Million	425,363 Added 28.8%	1,902,125 $15.5 Million
Q2 2020 Aug 17, 2020	BUY	$4.09 - $8.53 $5.9 Million - $12.3 Million	1,441,771 Added 4120.41%	1,476,762 $11.6 Million
Q1 2020 May 15, 2020	BUY	$3.72 - $7.57 $15,278 - $31,089	4,107 Added 13.3%	34,991 $151,000
Q4 2019 Feb 14, 2020	SELL	$6.19 - $9.57 $24,543 - $37,945	-3,965 Reduced 11.38%	30,884 $245,000
Q3 2019 Nov 14, 2019	BUY	$4.35 - $6.56 $151,593 - $228,609	34,849 New	34,849 $219,000

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $5.9B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

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Aqr Capital Management LLC Adt Inc. Transaction History