Jefferies Group LLC Adt Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Adt Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 670,000 shares of ADT stock, worth $4.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

670,000

Holding current value

$4.6 Million

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $4.21 Million - $5.8 Million	670,000 New	670,000 $5.02 Million
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $671,178 - $885,059	-101,848 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.4 - $13.48 $753,675 - $1.37 Million	101,848 New	101,848 $832,000
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $237,488 - $483,276	-63,841 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$6.19 - $9.57 $395,175 - $610,958	63,841 New	63,841 $506,000
Q2 2019 Aug 14, 2019	SELL	$5.85 - $6.99 $93,997 - $112,315	-16,068 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $98,978 - $131,596	16,068 New	16,068 $103,000
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $72,721 - $111,319	-12,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.05 - $9.48 $103,845 - $122,292	-12,900 Reduced 51.6%	12,100 $114,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.56 $175,000 - $239,000	25,000 New	25,000 $216,000

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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