Capula Management LTD Automatic Data Processing Inc Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Capula Management LTD holds 500 shares of ADP stock, worth $148,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$148,945

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.44 - $279.45 $834,081 - $998,474	3,573 New	3,573 $988,000
Q3 2023 Nov 03, 2023	BUY	$218.73 - $255.75 $2.67 Million - $3.12 Million	12,213 Added 561.26%	14,389 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $78,789 - $83,437	-377 Reduced 14.77%	2,176 $478,000
Q1 2023 May 10, 2023	SELL	$213.22 - $245.36 $1.63 Million - $1.87 Million	-7,623 Reduced 74.91%	2,553 $568,000
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $1.38 Million - $1.65 Million	6,126 Added 151.26%	10,176 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $854,833 - $1.06 Million	4,050 New	4,050 $916,000
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $1.64 Million - $2.03 Million	-8,194 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $1.61 Million - $1.78 Million	8,194 New	8,194 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$185.81 - $200.06 $186,553 - $200,860	-1,004 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $161,674 - $193,460	1,004 New	1,004 $189,000
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $574,707 - $720,340	-4,470 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $242,135 - $402,375	2,220 Added 98.67%	4,470 $611,000
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $739,393 - $811,762	-4,730 Reduced 67.77%	2,250 $384,000
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $1.1 Million - $1.21 Million	6,980 New	6,980 $1.13 Million

Others Institutions Holding ADP

# of Institutions

2,445

Shares Held

319M

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 $124B
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...

More about ADP

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Capula Management LTD Automatic Data Processing Inc Transaction History