Wolverine Trading, LLC Adt Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.58 - $6.88 $12,047 - $14,853	-2,159 Reduced 4.5%	45,791 $312,000
Q3 2023 Nov 15, 2023	SELL	$5.82 - $6.71 $3,457 - $3,985	-594 Reduced 1.22%	47,950 $287,000
Q2 2023 Aug 23, 2023	BUY	$5.13 - $7.16 $117,025 - $163,333	22,812 Added 88.65%	48,544 $292,000
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $60,690 - $85,701	8,745 Added 51.48%	25,732 $184,000
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $46,913 - $59,395	-6,030 Reduced 26.2%	16,987 $154,000
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $144,776 - $199,327	23,017 New	23,017 $172,000
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $34,675 - $42,984	4,975 Added 29.1%	22,070 $168,000
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $11,971 - $15,175	-1,504 Reduced 8.09%	17,095 $143,000
Q3 2021 Nov 12, 2021	SELL	$7.91 - $10.89 $227,388 - $313,054	-28,747 Reduced 60.72%	18,599 $153,000
Q2 2021 Aug 06, 2021	SELL	$8.46 - $11.63 $49,837 - $68,512	-5,891 Reduced 11.07%	47,346 $518,000
Q1 2021 May 14, 2021	BUY	$6.87 - $10.25 $218,287 - $325,683	31,774 Added 148.04%	53,237 $441,000
Q4 2020 Feb 12, 2021	SELL	$6.59 - $8.69 $14,689 - $19,370	-2,229 Reduced 9.41%	21,463 $170,000
Q3 2020 Nov 13, 2020	SELL	$7.4 - $13.48 $177,237 - $322,859	-23,951 Reduced 50.27%	23,692 $198,000
Q2 2020 Aug 13, 2020	BUY	$4.09 - $8.53 $80,074 - $167,000	19,578 Added 69.76%	47,643 $373,000
Q1 2020 May 11, 2020	BUY	$3.72 - $7.57 $104,401 - $212,452	28,065 New	28,065 $122,000
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $88,983 - $134,191	-20,456 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$5.85 - $6.99 $2,597 - $3,103	-444 Reduced 2.12%	20,456 $125,000
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $5,765 - $7,665	936 Added 4.69%	20,900 $134,000
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $160,710 - $189,258	19,964 New	19,964 $187,000

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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