Wolverine Trading, LLC Adt Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $83,232 - $101,592	13,600 New	13,600 $91,000
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $209,282 - $264,965	-26,900 Reduced 47.03%	30,300 $275,000
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $155,363 - $213,902	24,700 Added 76.0%	57,200 $428,000
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $39,360 - $49,536	-6,400 Reduced 16.45%	32,500 $201,000
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $377,077 - $467,424	-54,100 Reduced 58.17%	38,900 $295,000
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $42,984 - $54,486	-5,400 Reduced 5.49%	93,000 $777,000
Q3 2021 Nov 12, 2021	BUY	$7.91 - $10.89 $261,030 - $359,370	33,000 Added 50.46%	98,400 $807,000
Q2 2021 Aug 06, 2021	SELL	$8.46 - $11.63 $411,156 - $565,218	-48,600 Reduced 42.63%	65,400 $716,000
Q1 2021 May 14, 2021	SELL	$6.87 - $10.25 $272,739 - $406,925	-39,700 Reduced 25.83%	114,000 $945,000
Q4 2020 Feb 12, 2021	BUY	$6.59 - $8.69 $632,640 - $834,240	96,000 Added 166.38%	153,700 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$7.4 - $13.48 $141,340 - $257,468	19,100 Added 49.48%	57,700 $482,000
Q2 2020 Aug 13, 2020	BUY	$4.09 - $8.53 $75,256 - $156,952	18,400 Added 91.09%	38,600 $302,000
Q1 2020 May 11, 2020	SELL	$3.72 - $7.57 $53,568 - $109,008	-14,400 Reduced 41.62%	20,200 $88,000
Q4 2019 Feb 12, 2020	BUY	$6.19 - $9.57 $97,183 - $150,249	15,700 Added 83.07%	34,600 $269,000
Q1 2019 May 15, 2019	SELL	$6.16 - $8.19 $118,888 - $158,067	-19,300 Reduced 50.52%	18,900 $121,000
Q4 2018 Feb 14, 2019	BUY	$6.01 - $9.2 $132,821 - $203,319	22,100 Added 137.27%	38,200 $233,000
Q3 2018 Nov 14, 2018	SELL	$8.05 - $9.48 $103,845 - $122,292	-12,900 Reduced 44.48%	16,100 $151,000
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $219,240 - $372,940	29,000 New	29,000 $230,000

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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