Capital Fund Management S.A. Automatic Data Processing Inc Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 111,533 shares of ADP stock, worth $26.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

111,533

Previous 36,086 209.08%

Holding current value

$26.3 Million

Previous $8.41 Million 231.36%

% of portfolio

0.08%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $17.5 Million - $19.3 Million	75,447 Added 209.08%	111,533 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $18.4 Million - $21.9 Million	-87,568 Reduced 70.82%	36,086 $8.41 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $27 Million - $31.6 Million	123,654 New	123,654 $29.7 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $5.3 Million - $6.34 Million	23,482 New	23,482 $5.61 Million
Q4 2019 Feb 13, 2020	SELL	$156.32 - $171.62 $19 Million - $20.8 Million	-121,443 Reduced 98.48%	1,880 $321,000

Q3 2019 Nov 13, 2019	BUY	$157.77 - $173.27 $14.6 Million - $16 Million	92,400 Added 298.81%	123,323 $19.9 Million
Q2 2019 Aug 12, 2019	BUY	$156.0 - $169.61 $4.28 Million - $4.65 Million	27,421 Added 783.01%	30,923 $5.11 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $4.91 Million - $6.11 Million	-40,272 Reduced 92.0%	3,502 $459,000
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $6.07 Million - $6.9 Million	-45,768 Reduced 51.11%	43,774 $6.6 Million
Q4 2017 Feb 09, 2018	BUY	$109.32 - $118.64 $9.79 Million - $10.6 Million	89,542	89,542 $10.5 Million

Others Institutions Holding ADP

# of Institutions

2,325

Shares Held

315M

Call Options Held

2.09M

Put Options Held

1.76M

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 $97.8B
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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Capital Fund Management S.A. Automatic Data Processing Inc Transaction History