Cutler Group LP Adt Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$6.94 - $9.8 $42,334 - $59,780	-6,100 Reduced 93.85%	400 $0
Q4 2022 Feb 07, 2023	SELL	$7.78 - $9.85 $43,568 - $55,160	-5,600 Reduced 46.28%	6,500 $8,000
Q3 2022 Oct 25, 2022	BUY	$6.29 - $8.66 $73,593 - $101,322	11,700 Added 2925.0%	12,100 $0
Q2 2022 Aug 04, 2022	SELL	$6.15 - $7.74 $27,060 - $34,056	-4,400 Reduced 91.67%	400 $0
Q1 2022 Apr 14, 2022	SELL	$6.97 - $8.64 $38,335 - $47,520	-5,500 Reduced 53.4%	4,800 $0
Q4 2021 Jan 18, 2022	BUY	$7.96 - $10.09 $29,452 - $37,333	3,700 Added 56.06%	10,300 $2,000
Q3 2021 Oct 26, 2021	SELL	$7.91 - $10.89 $72,772 - $100,188	-9,200 Reduced 58.23%	6,600 $2,000
Q2 2021 Jul 19, 2021	SELL	$8.46 - $11.63 $147,204 - $202,362	-17,400 Reduced 52.41%	15,800 $20,000
Q1 2021 Apr 26, 2021	BUY	$6.87 - $10.25 $18,549 - $27,675	2,700 Added 8.85%	33,200 $17,000
Q4 2020 Jan 21, 2021	SELL	$6.59 - $8.69 $757,191 - $998,481	-114,900 Reduced 79.02%	30,500 $19,000
Q3 2020 Oct 27, 2020	BUY	$7.4 - $13.48 $1.05 Million - $1.9 Million	141,300 Added 3446.34%	145,400 $34,000
Q2 2020 Jul 22, 2020	BUY	$4.09 - $8.53 $12,679 - $26,442	3,100 Added 310.0%	4,100 $4,000
Q1 2020 May 07, 2020	SELL	$3.72 - $7.57 $114,204 - $232,399	-30,700 Reduced 96.85%	1,000 $0
Q4 2019 Feb 06, 2020	BUY	$6.19 - $9.57 $1,857 - $2,871	300 Added 0.96%	31,700 $8,000
Q3 2019 Oct 28, 2019	BUY	$4.35 - $6.56 $110,924 - $167,280	25,500 Added 432.2%	31,400 $23,000
Q2 2019 Aug 09, 2019	BUY	$5.85 - $6.99 $32,174 - $38,445	5,500 Added 1375.0%	5,900 $1,000
Q1 2019 May 10, 2019	BUY	$6.16 - $8.19 $1,232 - $1,638	200 Added 100.0%	400 $0
Q4 2018 Feb 05, 2019	SELL	$6.01 - $9.2 $6,611 - $10,120	-1,100 Reduced 84.62%	200 $0
Q2 2018 Aug 10, 2018	BUY	$7.0 - $9.56 $9,100 - $12,428	1,300 New	1,300 $1,000

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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