D. E. Shaw & Co., Inc. Automatic Data Processing Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,336,056 shares of ADP stock, worth $319 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,336,056

Previous 1,461,499 8.58%

Holding current value

$319 Million

Previous $340 Million 2.0%

% of portfolio

0.29%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $29.2 Million - $32.1 Million	-125,443 Reduced 8.58%	1,336,056 $334 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $46.9 Million - $55.8 Million	222,975 Added 18.0%	1,461,499 $340 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $163 Million - $191 Million	-745,912 Reduced 37.59%	1,238,524 $298 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $4.92 Million - $5.21 Million	23,548 Added 1.2%	1,984,436 $436 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $292 Million - $335 Million	1,367,279 Added 230.33%	1,960,888 $437 Million

Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $41.1 Million - $49.2 Million	182,149 Added 44.27%	593,609 $142 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $33.8 Million - $41.8 Million	160,359 Added 63.86%	411,460 $93.1 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $41.6 Million - $49.6 Million	208,119 Added 484.2%	251,101 $52.7 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $6.33 Million - $7.91 Million	32,259 Added 300.84%	42,982 $9.78 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $52,809 - $58,080	-268 Reduced 2.44%	10,723 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $20.5 Million - $22.1 Million	-110,562 Reduced 90.96%	10,991 $2.18 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $108 Million - $129 Million	-668,500 Reduced 84.61%	121,553 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $197 Million - $256 Million	-1,428,580 Reduced 64.39%	790,053 $139 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $23 Million - $27 Million	179,054 Added 8.78%	2,218,633 $309 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $91.5 Million - $115 Million	712,014 Added 53.63%	2,039,579 $304 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $64.3 Million - $107 Million	-589,542 Reduced 30.75%	1,327,565 $181 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $67.3 Million - $73.9 Million	-430,756 Reduced 18.35%	1,917,107 $327 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $254 Million - $279 Million	1,607,929 Added 217.31%	2,347,863 $379 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $5.07 Million - $5.51 Million	32,471 Added 4.59%	739,934 $122 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $138 Million - $175 Million	-1,093,791 Reduced 60.72%	707,463 $113 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $20.8 Million - $25.9 Million	170,597 Added 10.46%	1,801,254 $236 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $83.5 Million - $94.8 Million	629,387 Added 62.86%	1,630,657 $246 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $123 Million - $153 Million	-1,087,491 Reduced 52.06%	1,001,270 $134 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $83.5 Million - $95.3 Million	771,184 Added 58.53%	2,088,761 $237 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $73.9 Million - $80.2 Million	675,926 Added 105.34%	1,317,577 $154 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $66 Million - $76.3 Million	641,651	641,651 $70.1 Million

Others Institutions Holding ADP

# of Institutions

2,322

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 $99.1B
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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