Adt shares owned by UBS O'Connor
Historical chart of UBS O'Connor investment in Adt
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All positions including Adt held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adt by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 230k | 7.23 |
| 2024-03-31 | $1.5M | 230k | 6.72 |
| 2023-09-30 | $1.1M | 265k | 4.00 |
| 2023-06-30 | $1.1M | 265k | 4.00 |
| 2023-03-31 | $803k | 282k | 2.85 |
| 2022-12-31 | $220k | 337k | 0.65 |
| 2022-09-30 | $342k | 170k | 2.02 |
| 2022-06-30 | $536k | 170k | 3.16 |
| 2022-03-31 | $427k | 189k | 2.26 |
| 2021-12-31 | $383k | 161k | 2.37 |
| 2021-09-30 | $392k | 129k | 3.05 |
| 2021-06-30 | $277k | 129k | 2.15 |
| 2021-03-31 | $608k | 72k | 8.45 |
| 2020-12-31 | $2.3k | 119k | 0.02 |
| 2020-09-30 | $9.2k | 119k | 0.08 |
| 2020-06-30 | $36k | 142k | 0.25 |
| 2020-03-31 | $164k | 142k | 1.16 |
| 2019-12-31 | $52k | 142k | 0.37 |
| 2019-09-30 | $120k | 142k | 0.85 |
| 2019-06-30 | $110k | 142k | 0.77 |
| 2019-03-31 | $575k | 90k | 6.39 |
| 2018-12-31 | $541k | 90k | 6.01 |
| 2018-09-30 | $845k | 90k | 9.39 |
| 2018-06-30 | $778k | 90k | 8.64 |