Caxton Associates LP Automatic Data Processing Inc Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

A detailed history of Caxton Associates LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Caxton Associates LP holds 2,376 shares of ADP stock, worth $648,362. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,376

Previous 8,948 73.45%

Holding current value

$648,362

Previous $2.23 Million 74.62%

% of portfolio

0.02%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $1.56 Million - $1.67 Million	-6,572 Reduced 73.45%	2,376 $567,000
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $613,438 - $729,524	2,916 Added 48.34%	8,948 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $79,398 - $92,837	-363 Reduced 5.68%	6,032 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $422,995 - $447,951	2,024 Added 46.31%	6,395 $1.41 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $931,984 - $1.07 Million	4,371 New	4,371 $973,000
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $491,852 - $586,710	-2,460 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $213,367 - $266,478	1,087 Added 79.17%	2,460 $560,000
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $1.18 Million - $1.46 Million	-5,891 Reduced 81.1%	1,373 $339,000
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $1.11 Million - $1.22 Million	5,640 Added 347.29%	7,264 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $301,755 - $324,897	1,624 New	1,624 $323,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $153,461 - $255,018	-1,407 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $574,163 - $630,360	-3,673 Reduced 72.3%	1,407 $240,000
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $264,895 - $290,920	-1,679 Reduced 24.84%	5,080 $820,000
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $1.05 Million - $1.15 Million	6,759 New	6,759 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $478,653 - $595,697	-3,925 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $520,494 - $591,419	3,925 New	3,925 $591,000
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $404,484 - $438,968	-3,700 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $216,069 - $249,711	-2,100 Reduced 36.21%	3,700 $404,000
Q2 2017 Aug 29, 2017	BUY	N/A	5,800	5,800 $594,000

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

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 $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Account

Caxton Associates LP Automatic Data Processing Inc Transaction History