Susquehanna International Group, LLP Adt Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$6.87 - $7.9 $49,464 - $56,880	-7,200 Reduced 3.47%	200,400 $1.45 Million
Q2 2024 Aug 15, 2024	BUY	$6.16 - $7.78 $688,072 - $869,026	111,700 Added 116.48%	207,600 $1.58 Million
Q1 2024 May 07, 2024	BUY	$6.12 - $7.47 $586,908 - $716,373	95,900 New	95,900 $644,000
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $73,914 - $85,217	-12,700 Reduced 43.2%	16,700 $100,000
Q2 2023 Aug 11, 2023	SELL	$5.13 - $7.16 $639,198 - $892,136	-124,600 Reduced 80.91%	29,400 $177,000
Q1 2023 May 16, 2023	SELL	$6.94 - $9.8 $526,052 - $742,840	-75,800 Reduced 32.99%	154,000 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $5.13 Million - $6.5 Million	-659,800 Reduced 74.17%	229,800 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $4.65 Million - $6.4 Million	738,900 Added 490.31%	889,600 $6.66 Million
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $217,095 - $273,222	35,300 Added 30.59%	150,700 $927,000
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $1.62 Million - $2 Million	-231,800 Reduced 66.76%	115,400 $876,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $124,176 - $157,404	15,600 Added 4.7%	347,200 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $119,441 - $164,439	15,100 Added 4.77%	331,600 $2.68 Million
Q2 2021 Aug 11, 2021	SELL	$8.46 - $11.63 $2.58 Million - $3.54 Million	-304,400 Reduced 49.03%	316,500 $3.42 Million
Q1 2021 May 17, 2021	BUY	$6.87 - $10.25 $3.41 Million - $5.08 Million	495,800 Added 396.32%	620,900 $5.24 Million
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $474,480 - $625,680	-72,000 Reduced 36.53%	125,100 $982,000
Q3 2020 Nov 16, 2020	SELL	$7.4 - $13.48 $6.86 Million - $12.5 Million	-926,800 Reduced 82.46%	197,100 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $3.24 Million - $6.75 Million	791,300 Added 237.91%	1,123,900 $8.97 Million
Q1 2020 May 15, 2020	BUY	$3.72 - $7.57 $464,628 - $945,493	124,900 Added 60.13%	332,600 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$6.19 - $9.57 $2.17 Million - $3.35 Million	-350,100 Reduced 62.76%	207,700 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$4.35 - $6.56 $1.87 Million - $2.82 Million	430,200 Added 337.15%	557,800 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $201,240 - $240,456	34,400 Added 36.91%	127,600 $781,000
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $393,008 - $522,521	63,800 Added 217.01%	93,200 $596,000
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $356,994 - $546,480	-59,400 Reduced 66.89%	29,400 $177,000
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $310,730 - $365,928	38,600 Added 76.89%	88,800 $834,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.56 $351,400 - $479,912	50,200 New	50,200 $434,000

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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