Latest Institutional Transactions on Adt Inc. (ADT)
This table provides information on the latest institutional transactions involving Adt Inc. (ADT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$87.5K - $115K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-800KClosed |
$5.27M - $6.95M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-17KClosed |
$112K - $148K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-227KClosed |
$1.5M - $1.97M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Trellus Management Company, LLC
|
SELL
|
- |
-15KClosed |
$98.9K - $130K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
6.3KNew |
$41.5K - $54.7K
|
6.3K
$48.5K
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-500Closed |
$3.3K - $4.35K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Glassman Wealth Services
|
SELL
|
- |
-64- 60.95% |
$422 - $556
|
41
$316
|
|
Feb 03, 2021
Q4 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-205KClosed |
$1.35M - $1.78M
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-192Closed |
$1.27K - $1.67K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Xr Securities LLC
|
SELL
|
CALL |
-11.4KClosed |
$75.1K - $99.1K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-174KClosed |
$1.29M - $2.35M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-16.8KClosed |
$124K - $226K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Alta Fundamental Advisers LLC
New York, NY |
SELL
|
- |
-749KClosed |
$5.55M - $10.1M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-389KClosed |
$2.87M - $5.24M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.43MNew |
$10.6M - $19.3M
|
1.43M
$11M
|
|
Nov 12, 2020
Q3 2020
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
200New |
$1.48K - $2.7K
|
200
$1.54K
|
|
Nov 05, 2020
Q3 2020
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-40KClosed |
$296K - $539K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
224New |
$916 - $1.91K
|
224
$1.72K
|
|
Aug 14, 2020
Q2 2020
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-786KClosed |
$3.22M - $6.71M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-3.86MClosed |
$15.8M - $32.9M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1KClosed |
$4.09K - $8.53K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-37.3KClosed |
$153K - $318K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Hartford Investment Management CO
|
SELL
|
- |
-139KClosed |
$569K - $1.19M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Value Partners Investments Inc.
|
SELL
|
- |
-539KClosed |
$2.2M - $4.6M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-486KClosed |
$1.99M - $4.14M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-75Closed |
$307 - $640
|
0
$0
|
|
Q1 2020 | |||||||
Aug 16, 2024
Q1 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-48Closed |
$179 - $363
|
0
$0
|
|
Aug 14, 2020
Q1 2020
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-36KClosed |
$134K - $273K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
406New |
$1.51K - $3.07K
|
406
$3.13K
|
|
May 15, 2020
Q1 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-300KClosed |
$1.12M - $2.27M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.51MNew |
$5.64M - $11.5M
|
1.51M
$11.7M
|
|
May 14, 2020
Q1 2020
|
M&T Bank Corp
|
SELL
|
- |
-19.6KClosed |
$73K - $149K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-19.6KClosed |
$72.9K - $148K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Claybrook Capital, LLC
|
SELL
|
- |
-79.5KClosed |
$296K - $602K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-37.3KClosed |
$139K - $282K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 24, 2020
Q4 2019
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-1.79KClosed |
$11.1K - $17.1K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-151KClosed |
$937K - $1.45M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sycomore Asset Management
|
SELL
|
- |
-370KClosed |
$2.29M - $3.54M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-10.5KClosed |
$65K - $100K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-22.8KClosed |
$141K - $218K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.1MClosed |
$6.83M - $10.6M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-126KClosed |
$782K - $1.21M
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Global Retirement Partners, LLC
|
SELL
|
- |
-600Closed |
$3.71K - $5.74K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-1.1KClosed |
$6.81K - $10.5K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-71Closed |
$309 - $466
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$109K - $164K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-35.6KClosed |
$155K - $234K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-1.07MClosed |
$4.65M - $7.01M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.5KClosed |
$28.3K - $42.6K
|
0
$0
|