Cubist Systematic Strategies, LLC Adt Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $6.5 Million - $7.94 Million	1,062,371 Added 6439.0%	1,078,870 $7.25 Million
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $92,064 - $113,513	16,499 New	16,499 $112,000
Q2 2023 Aug 14, 2023	SELL	$5.13 - $7.16 $3.72 Million - $5.19 Million	-724,465 Reduced 93.7%	48,741 $293,000
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $678,766 - $958,489	97,805 Added 14.48%	773,206 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $3.7 Million - $4.69 Million	476,103 Added 238.89%	675,401 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $799,698 - $1.1 Million	127,138 Added 176.19%	199,298 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $1.99 Million - $2.5 Million	-322,924 Reduced 81.74%	72,160 $444,000
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $1.63 Million - $2.02 Million	234,233 Added 145.62%	395,084 $3 Million
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $661,356 - $838,327	-83,085 Reduced 34.06%	160,851 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $1.78 Million - $2.45 Million	224,755 Added 1171.76%	243,936 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$8.46 - $11.63 $18,772 - $25,806	-2,219 Reduced 10.37%	19,181 $207,000
Q1 2021 May 17, 2021	SELL	$6.87 - $10.25 $301,647 - $450,057	-43,908 Reduced 67.23%	21,400 $181,000
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $1.08 Million - $1.42 Million	-163,972 Reduced 71.52%	65,308 $513,000
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $680,023 - $1.24 Million	91,895 Added 66.89%	229,280 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $485,012 - $1.01 Million	118,585 Added 630.77%	137,385 $1.1 Million
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $150,581 - $306,426	-40,479 Reduced 68.29%	18,800 $81,000
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $366,937 - $567,300	59,279 New	59,279 $470,000
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $23,285 - $35,115	-5,353 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.85 - $6.99 $80,917 - $96,685	-13,832 Reduced 72.1%	5,353 $33,000
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $45,830 - $60,933	7,440 Added 63.35%	19,185 $123,000
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $245,418 - $375,682	-40,835 Reduced 77.66%	11,745 $71,000
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $423,269 - $498,458	52,580 New	52,580 $494,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.56 $70,329 - $96,049	-10,047 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $75,955 - $129,204	10,047 New	10,047 $80,000

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

Apollo Management Holdings, L.P. New York, NY

424M
Shares

$2.91 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$916 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$254 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$213 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$200 Million
2.37% of portfolio

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...

More about ADT

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