Ken Griffin Adt Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Adt Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 28,200 shares of ADT stock, worth $193,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,200

Previous 150,700 81.29%

Holding current value

$193,734

Previous $1.15 Million 82.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $884,100 - $1.02 Million	128,690 New	128,690 $931,000
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $46.1 Million - $56.2 Million	7,530,030 Added 4988.66%	7,680,973 $51.6 Million
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $842,261 - $1.04 Million	150,943 New	150,943 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$5.13 - $7.16 $22,105 - $30,852	-4,309 Reduced 35.95%	7,677 $46,000
Q1 2023 May 15, 2023	SELL	$6.94 - $9.8 $768,001 - $1.08 Million	-110,663 Reduced 90.23%	11,986 $86,000
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $176,240 - $223,132	22,653 Added 22.65%	122,649 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $862,604 - $1.19 Million	-137,139 Reduced 57.83%	99,996 $749,000
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $730,097 - $918,854	-118,715 Reduced 33.36%	237,135 $1.46 Million
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $1.04 Million - $1.29 Million	148,765 Added 71.84%	355,850 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $577,760 - $732,362	-72,583 Reduced 25.95%	207,085 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $243,113 - $334,704	-30,735 Reduced 9.9%	279,668 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$8.46 - $11.63 $2.69 Million - $3.7 Million	-317,949 Reduced 50.6%	310,403 $3.35 Million
Q1 2021 May 17, 2021	SELL	$6.87 - $10.25 $955,136 - $1.43 Million	-139,030 Reduced 18.12%	628,352 $5.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $4.58 Million - $6.04 Million	695,535 Added 968.08%	767,382 $6.02 Million
Q3 2020 Nov 16, 2020	SELL	$7.4 - $13.48 $1.46 Million - $2.66 Million	-197,534 Reduced 73.33%	71,847 $587,000
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $1.04 Million - $2.18 Million	255,324 Added 1816.35%	269,381 $2.15 Million
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $853,732 - $1.74 Million	-229,498 Reduced 94.23%	14,057 $61,000
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $1.1 Million - $1.7 Million	177,905 Added 270.99%	243,555 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $122,393 - $146,244	20,922 Added 46.78%	65,650 $402,000
Q1 2019 May 15, 2019	SELL	$6.16 - $8.19 $1.07 Million - $1.42 Million	-173,386 Reduced 79.49%	44,728 $0
Q4 2018 Feb 14, 2019	BUY	$6.01 - $9.2 $959,809 - $1.47 Million	159,702 Added 273.41%	218,114 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$8.05 - $9.48 $600,852 - $707,587	-74,640 Reduced 56.1%	58,412 $0
Q2 2018 Aug 10, 2018	BUY	$7.0 - $9.56 $644,301 - $879,931	92,043 Added 224.45%	133,052 $0
Q1 2018 May 11, 2018	BUY	$7.56 - $12.86 $310,028 - $527,375	41,009 New	41,009 $325,000

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

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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