Walleye Trading LLC Adt Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $46,816 - $59,128	7,600 Added 7600.0%	7,700 $58,000
Q1 2024 May 15, 2024	SELL	$6.12 - $7.47 $22,644 - $27,639	-3,700 Reduced 97.37%	100 $0
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $16,182 - $19,952	2,900 Added 322.22%	3,800 $25,000
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $532,530 - $613,965	-91,500 Reduced 99.03%	900 $5,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $444,258 - $620,056	86,600 Added 1493.1%	92,400 $557,000
Q1 2023 May 15, 2023	SELL	$6.94 - $9.8 $288,704 - $407,680	-41,600 Reduced 87.76%	5,800 $41,000
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $820,012 - $1.04 Million	-105,400 Reduced 68.98%	47,400 $429,000
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $779,960 - $1.07 Million	124,000 Added 430.56%	152,800 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$6.15 - $7.74 $95,940 - $120,744	15,600 Added 118.18%	28,800 $177,000
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $63,427 - $78,624	9,100 Added 221.95%	13,200 $100,000
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $160,792 - $203,818	-20,200 Reduced 83.13%	4,100 $34,000
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $15,820 - $21,780	-2,000 Reduced 7.6%	24,300 $197,000
Q2 2021 Aug 16, 2021	BUY	$8.46 - $11.63 $114,210 - $157,005	13,500 Added 105.47%	26,300 $284,000
Q1 2021 May 17, 2021	SELL	$6.87 - $10.25 $61,830 - $92,250	-9,000 Reduced 41.28%	12,800 $108,000
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $6,590 - $8,690	-1,000 Reduced 4.39%	21,800 $171,000
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $162,800 - $296,560	22,000 Added 2750.0%	22,800 $186,000
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $3,272 - $6,823	800 New	800 $6,000
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $42,780 - $87,055	-11,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $71,185 - $110,055	11,500 New	11,500 $91,000

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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