Wolverine Trading, LLC Adt Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$5.58 - $6.88 $8,928 - $11,008	-1,600 Reduced 2.69%	57,800 $394,000
Q3 2023 Nov 15, 2023	SELL	$5.82 - $6.71 $22,698 - $26,169	-3,900 Reduced 6.16%	59,400 $356,000
Q2 2023 Aug 23, 2023	BUY	$5.13 - $7.16 $40,014 - $55,848	7,800 Added 14.05%	63,300 $381,000
Q1 2023 May 15, 2023	SELL	$6.94 - $9.8 $83,974 - $118,580	-12,100 Reduced 17.9%	55,500 $397,000
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $350,878 - $444,235	-45,100 Reduced 40.02%	67,600 $613,000
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $644,725 - $887,650	102,500 Added 1004.9%	112,700 $844,000
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $954,480 - $1.2 Million	-155,200 Reduced 93.83%	10,200 $63,000
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $51,578 - $63,936	-7,400 Reduced 4.28%	165,400 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $20,696 - $26,234	-2,600 Reduced 1.48%	172,800 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$7.91 - $10.89 $791 - $1,089	-100 Reduced 0.06%	175,400 $1.44 Million
Q2 2021 Aug 06, 2021	SELL	$8.46 - $11.63 $132,822 - $182,591	-15,700 Reduced 8.21%	175,500 $1.92 Million
Q1 2021 May 14, 2021	BUY	$6.87 - $10.25 $1.12 Million - $1.68 Million	163,600 Added 592.75%	191,200 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$6.59 - $8.69 $58,651 - $77,341	-8,900 Reduced 24.38%	27,600 $219,000
Q3 2020 Nov 13, 2020	BUY	$7.4 - $13.48 $159,100 - $289,820	21,500 Added 143.33%	36,500 $305,000
Q2 2020 Aug 13, 2020	SELL	$4.09 - $8.53 $66,258 - $138,186	-16,200 Reduced 51.92%	15,000 $117,000
Q1 2020 May 11, 2020	BUY	$3.72 - $7.57 $29,760 - $60,560	8,000 Added 34.48%	31,200 $135,000
Q4 2019 Feb 12, 2020	BUY	$6.19 - $9.57 $143,608 - $222,024	23,200 New	23,200 $180,000
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $120,494 - $181,712	-27,700 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$5.85 - $6.99 $12,285 - $14,679	2,100 Added 8.2%	27,700 $170,000
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $86,856 - $115,479	14,100 Added 122.61%	25,600 $164,000
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $45,676 - $69,920	-7,600 Reduced 39.79%	11,500 $70,000
Q3 2018 Nov 14, 2018	SELL	$8.05 - $9.48 $104,650 - $123,240	-13,000 Reduced 40.5%	19,100 $179,000
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $242,676 - $412,806	32,100 New	32,100 $255,000

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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