Gsa Capital Partners LLP Adt Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$6.16 - $7.78 $835,985 - $1.06 Million	-135,712 Reduced 89.64%	15,689 $119,000
Q1 2024 May 03, 2024	BUY	$6.12 - $7.47 $926,574 - $1.13 Million	151,401 New	151,401 $1.02 Million
Q3 2023 Nov 15, 2023	SELL	$5.82 - $6.71 $823,745 - $949,713	-141,537 Reduced 80.71%	33,831 $202,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $386,119 - $538,911	75,267 Added 75.19%	175,368 $1.06 Million
Q1 2023 May 12, 2023	SELL	$6.94 - $9.8 $885,099 - $1.25 Million	-127,536 Reduced 56.03%	100,101 $723,000
Q4 2022 Feb 13, 2023	BUY	$7.78 - $9.85 $1.28 Million - $1.61 Million	163,934 Added 257.34%	227,637 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $204,437 - $281,467	-32,502 Reduced 33.78%	63,703 $477,000
Q2 2022 Aug 09, 2022	BUY	$6.15 - $7.74 $307,899 - $387,503	50,065 Added 108.51%	96,205 $592,000
Q1 2022 May 11, 2022	BUY	$6.97 - $8.64 $321,595 - $398,649	46,140 New	46,140 $350,000
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $133,330 - $169,007	-16,750 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.91 - $10.89 $132,492 - $182,407	16,750 New	16,750 $136,000
Q2 2021 Aug 05, 2021	SELL	$8.46 - $11.63 $566,684 - $779,023	-66,984 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$6.87 - $10.25 $460,180 - $686,586	66,984 New	66,984 $565,000
Q3 2019 Nov 12, 2019	SELL	$4.35 - $6.56 $250,394 - $377,606	-57,562 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$5.85 - $6.99 $75,962 - $90,765	12,985 Added 29.13%	57,562 $352,000
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $23,999 - $31,908	3,896 Added 9.58%	44,577 $285,000
Q4 2018 Feb 12, 2019	SELL	$6.01 - $9.2 $226,234 - $346,315	-37,643 Reduced 48.06%	40,681 $244,000
Q3 2018 Nov 13, 2018	BUY	$8.05 - $9.48 $630,508 - $742,511	78,324 New	78,324 $735,000

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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