Purchases and Sales Made in Q1 2024 in Adt Inc. (ADT)
This table provides information about the institutional ownership of Adt Inc. (ADT) during Q1 2024. The information is specifically focused on institutions that hold shares of ADT Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.73K- 19.25% |
$35K - $42.8K
|
24K
$165K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.91K- 94.76% |
$36.2K - $44.2K
|
327
$2.25K
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-6.9K- 12.88% |
$42.2K - $51.6K
|
46.7K
$321K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.92K- 3.04% |
$42.4K - $51.7K
|
221K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.52K- 16.44% |
$58.3K - $71.1K
|
48.4K
$332K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-10.1K- 43.9% |
$61.7K - $75.3K
|
12.9K
$88.5K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.6K- 1.35% |
$71.1K - $86.8K
|
846K
$5.81M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-12.1K- 7.27% |
$73.8K - $90.1K
|
154K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.1K- 7.88% |
$86.3K - $105K
|
165K
$1.13M
|
|
|
May 07, 2024
Q1 2024
|
Arnhold LLC
|
SELL
|
- |
-21.1K- 1.36% |
$129K - $157K
|
1.52M
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-22K- 38.23% |
$135K - $164K
|
35.5K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.5K- 4.11% |
$156K - $191K
|
596K
$4.09M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-27.1K- 30.98% |
$166K - $202K
|
60.3K
$414K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27.2K- 11.64% |
$166K - $203K
|
206K
$1.42M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35.8K- 5.67% |
$219K - $267K
|
596K
$4.09M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-48.6K- 44.98% |
$298K - $363K
|
59.5K
$409K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-48.8K- 71.34% |
$299K - $364K
|
19.6K
$135K
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-49.1K- 10.66% |
$300K - $367K
|
412K
$2.83M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-50.6K- 9.91% |
$309K - $378K
|
460K
$3.16M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-63.3K- 29.79% |
$388K - $473K
|
149K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-66.2K- 56.86% |
$405K - $494K
|
50.2K
$345K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-109K- 62.91% |
$670K - $818K
|
64.5K
$443K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-161K- 64.72% |
$986K - $1.2M
|
87.9K
$604K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-162K- 29.49% |
$989K - $1.21M
|
386K
$2.66M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-175K- 96.53% |
$1.07M - $1.31M
|
6.3K
$43.3K
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-185K- 4.61% |
$1.13M - $1.38M
|
3.82M
$26.2M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-239K- 58.71% |
$1.46M - $1.79M
|
168K
$1.16M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-299K- 8.85% |
$1.83M - $2.23M
|
3.08M
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-409K- 17.51% |
$2.5M - $3.05M
|
1.93M
$13.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-409K- 17.51% |
$2.5M - $3.05M
|
1.93M
$13.2M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-592K- 23.52% |
$3.62M - $4.42M
|
1.93M
$13.2M
|
|
|
May 10, 2024
Q1 2024
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-817K- 15.0% |
$5M - $6.1M
|
4.63M
$31.8M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.94M- 99.17% |
$11.9M - $14.5M
|
16.3K
$112K
|
|
|
May 15, 2024
Q1 2024
|
Mgg Investment Group LP
New York, NY |
SELL
|
- |
-6.71M- 56.02% |
$41.1M - $50.1M
|
5.27M
$36.2M
|
|
|
May 15, 2024
Q1 2024
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-74.8M- 15.0% |
$457M - $558M
|
424M
$2.91B
|