Jane Street Group, LLC Adt Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.16 - $7.78 $18.5 Million - $23.3 Million	-2,997,125 Reduced 92.82%	231,671 $1.76 Million
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $19.5 Million - $23.8 Million	3,189,926 Added 8206.65%	3,228,796 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $125,672 - $154,951	22,522 Added 137.77%	38,870 $265,000
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $2.47 Million - $2.85 Million	-424,145 Reduced 96.29%	16,348 $98,000
Q2 2023 Aug 14, 2023	SELL	$5.13 - $7.16 $5.02 Million - $7.01 Million	-978,842 Reduced 68.96%	440,493 $2.66 Million
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $9.4 Million - $13.3 Million	1,354,846 Added 2100.89%	1,419,335 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $1.57 Million - $1.99 Million	-202,062 Reduced 75.81%	64,489 $584,000
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $1.68 Million - $2.31 Million	266,551 New	266,551 $2 Million
Q2 2022 Aug 16, 2022	SELL	$6.15 - $7.74 $349,553 - $439,926	-56,838 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$6.97 - $8.64 $486,359 - $602,890	-69,779 Reduced 55.11%	56,838 $431,000
Q4 2021 Feb 15, 2022	BUY	$7.96 - $10.09 $743,392 - $942,315	93,391 Added 281.08%	126,617 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$8.46 - $11.63 $1.35 Million - $1.86 Million	-159,625 Reduced 82.77%	33,226 $358,000
Q1 2021 May 18, 2021	BUY	$6.87 - $10.25 $1.18 Million - $1.77 Million	172,230 Added 835.22%	192,851 $1.63 Million
Q4 2020 Feb 17, 2021	SELL	$6.59 - $8.69 $2.2 Million - $2.9 Million	-333,250 Reduced 94.17%	20,621 $162,000
Q3 2020 Nov 17, 2020	BUY	$7.4 - $13.48 $2.38 Million - $4.33 Million	321,253 Added 984.89%	353,871 $2.89 Million
Q2 2020 Aug 17, 2020	BUY	$4.09 - $8.53 $74,757 - $155,911	18,278 Added 127.46%	32,618 $260,000
Q1 2020 May 15, 2020	BUY	$3.72 - $7.57 $53,344 - $108,553	14,340 New	14,340 $62,000
Q4 2019 Feb 14, 2020	SELL	$6.19 - $9.57 $99,621 - $154,019	-16,094 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $32,155 - $48,491	-7,392 Reduced 31.47%	16,094 $101,000
Q2 2019 Aug 15, 2019	SELL	$5.85 - $6.99 $22,136 - $26,450	-3,784 Reduced 13.88%	23,486 $144,000
Q1 2019 May 16, 2019	SELL	$6.16 - $8.19 $291,485 - $387,542	-47,319 Reduced 63.44%	27,270 $174,000
Q4 2018 Feb 15, 2019	SELL	$6.01 - $9.2 $132,730 - $203,181	-22,085 Reduced 22.84%	74,589 $448,000
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $389,756 - $458,993	48,417 Added 100.33%	96,674 $908,000
Q2 2018 Aug 15, 2018	BUY	$7.0 - $9.56 $337,799 - $461,336	48,257 New	48,257 $417,000

Others Institutions Holding ADT

# of Institutions

295

Shares Held

799M

Call Options Held

249K

Put Options Held

628K

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

424M
Shares

$3.17 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$997 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$276 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

34.6M
Shares

$259 Million
0.59% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$218 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 $6.43B
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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