Hedge Fund - Ghisallo Capital Management
Adt Inc. (ADT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $130,807,072 | 3.49% | 15,443,574 | $8.19 |
| 2 | 2025 - Q1 (2025-03-31) | $4,070,000 | 0.35% | 500,000 | $7.55 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $7.28 |
| 4 | 2024 - Q3 (2024-09-30) | $1,807,500 | 0.08% | 250,000 | $7.34 |
| 5 | 2024 - Q2 (2024-06-30) | $1,900,000 | 0.16% | 250,000 | $6.93 |
| 6 | 2024 - Q1 (2024-03-31) | $13,440,000 | 1.53% | 2,000,000 | $6.64 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center