Prelude Capital Management, LLC Adt Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.16 - $7.78 $1.25 Million - $1.58 Million	-203,130 Reduced 50.89%	196,020 $1.49 Million
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $1.33 Million - $1.62 Million	217,529 Added 119.77%	399,150 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $357,778 - $441,131	64,118 Added 54.57%	181,621 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $683,867 - $788,445	117,503 New	117,503 $705,000
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $94,384 - $133,280	13,600 New	13,600 $98,000
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $121,234 - $152,578	-19,713 Reduced 63.85%	11,161 $69,000
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $414,422 - $513,717	-59,458 Reduced 65.82%	30,874 $234,000
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $13,038 - $16,527	-1,638 Reduced 1.78%	90,332 $760,000
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $62,757 - $86,401	7,934 Added 9.44%	91,970 $744,000
Q2 2021 Aug 16, 2021	SELL	$8.46 - $11.63 $2.16 Million - $2.97 Million	-255,224 Reduced 75.23%	84,036 $907,000
Q1 2021 May 17, 2021	BUY	$6.87 - $10.25 $835,158 - $1.25 Million	121,566 Added 55.84%	339,260 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $1.18 Million - $1.56 Million	179,611 Added 471.63%	217,694 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $170,681 - $310,916	23,065 Added 153.58%	38,083 $311,000
Q2 2020 Aug 14, 2020	SELL	$4.09 - $8.53 $26,490 - $55,248	-6,477 Reduced 30.13%	15,018 $120,000
Q1 2020 May 15, 2020	BUY	$3.72 - $7.57 $62,507 - $127,198	16,803 Added 358.12%	21,495 $93,000
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $29,043 - $44,902	4,692 New	4,692 $37,000
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $171,285 - $262,200	-28,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $229,425 - $270,180	28,500 New	28,500 $268,000

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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