Holocene Advisors, LP Adt Inc. Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $180,018 - $207,547	30,931 Added 13.18%	265,572 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $1.2 Million - $1.68 Million	234,641 New	234,641 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $856,781 - $1.08 Million	-139,314 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $163,997 - $203,290	-23,529 Reduced 14.45%	139,314 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $510,689 - $647,344	64,157 Added 65.01%	162,843 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $1.12 Million - $1.54 Million	-141,214 Reduced 58.86%	98,686 $798,000
Q2 2021 Aug 16, 2021	BUY	$8.46 - $11.63 $472,753 - $649,896	55,881 Added 30.37%	239,900 $2.59 Million
Q1 2021 May 17, 2021	BUY	$6.87 - $10.25 $654,635 - $976,712	95,289 Added 107.39%	184,019 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $584,730 - $771,063	88,730 New	88,730 $697,000
Q2 2020 Aug 14, 2020	SELL	$4.09 - $8.53 $156,769 - $326,954	-38,330 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $496,058 - $1.01 Million	-133,349 Reduced 77.67%	38,330 $166,000
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $595,707 - $920,988	96,237 Added 127.56%	171,679 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$4.35 - $6.56 $95,291 - $143,703	21,906 Added 40.92%	75,442 $473,000
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $313,185 - $374,216	53,536 New	53,536 $328,000

293

795M

249K

628K

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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