Boothbay Fund Management, LLC Automatic Data Processing Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 10,400 shares of ADP stock, worth $3.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,400

Previous 4,926 111.12%

Holding current value

$3.09 Million

Previous $1.18 Million 144.85%

% of portfolio

0.08%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $188,619 - $225,795	-808 Reduced 16.4%	4,118 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $805,633 - $862,397	3,395 Added 221.75%	4,926 $1.18 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $304,355 - $334,933	-1,309 Reduced 46.09%	1,531 $382,000
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $3.98 Million - $4.73 Million	-18,900 Reduced 86.94%	2,840 $661,000
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $4.76 Million - $5.56 Million	21,740 New	21,740 $5.23 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $135,607 - $156,048	-636 Reduced 30.3%	1,463 $325,000
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $2.21 Million - $2.65 Million	-9,818 Reduced 82.39%	2,099 $501,000
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $2.04 Million - $2.52 Million	9,643 Added 424.05%	11,917 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $454,663 - $542,349	2,274 New	2,274 $478,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $4.17 Million - $6.92 Million	-38,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $762,685 - $837,333	4,879 Added 14.64%	38,200 $6.51 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $3.85 Million - $4.23 Million	24,429 Added 274.73%	33,321 $5.38 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $2.27 Million - $2.47 Million	-14,541 Reduced 62.05%	8,892 $1.47 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $1.97 Million - $2.5 Million	15,638 Added 200.62%	23,433 $3.74 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $950,600 - $1.18 Million	7,795 New	7,795 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $255,274 - $290,059	-1,925 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $218,102 - $270,154	1,925 New	1,925 $258,000

Others Institutions Holding ADP

# of Institutions

2,484

Shares Held

317M

Call Options Held

1.96M

Put Options Held

2.48M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $123B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

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Boothbay Fund Management, LLC Automatic Data Processing Inc Transaction History