David A. Siegel Automatic Data Processing Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 197,900 shares of ADP stock, worth $54.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

197,900

Previous 609,200 67.51%

Holding current value

$54.3 Million

Previous $152 Million 68.95%

% of portfolio

0.11%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $97.6 Million - $104 Million	-411,300 Reduced 67.51%	197,900 $47.2 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $86.2 Million - $94.8 Million	-370,600 Reduced 37.82%	609,200 $152 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $21.5 Million - $25.5 Million	-102,100 Reduced 9.44%	979,800 $228 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $71 Million - $83 Million	-324,400 Reduced 23.07%	1,081,900 $260 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $5.06 Million - $5.36 Million	-24,200 Reduced 1.69%	1,406,300 $309 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $60.6 Million - $69.7 Million	284,100 Added 24.78%	1,430,500 $318 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $1.87 Million - $2.24 Million	8,300 Added 0.73%	1,146,400 $274 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $54 Million - $66.8 Million	255,900 Added 29.01%	1,138,100 $257 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $138 Million - $165 Million	690,700 Added 360.68%	882,200 $185 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $112 Million - $140 Million	-569,300 Reduced 74.83%	191,500 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $28.6 Million - $35.4 Million	142,800 Added 23.11%	760,800 $188 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $122 Million - $134 Million	618,000 New	618,000 $124 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $34 Million - $36.7 Million	-183,214 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $132 Million - $158 Million	-819,800 Reduced 81.73%	183,214 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $63.8 Million - $83 Million	-463,300 Reduced 31.6%	1,003,014 $177 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $19.1 Million - $22.3 Million	148,082 Added 11.23%	1,466,314 $205 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $17.8 Million - $22.4 Million	138,800 Added 11.77%	1,318,232 $196 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $63.1 Million - $105 Million	-578,600 Reduced 32.91%	1,179,432 $161 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $32 Million - $35.1 Million	-204,500 Reduced 10.42%	1,758,032 $300 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $238 Million - $261 Million	1,507,700 Added 331.49%	1,962,532 $317 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $40.7 Million - $44.3 Million	-261,200 Reduced 36.48%	454,832 $75.2 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $35.6 Million - $45.1 Million	-282,100 Reduced 28.26%	716,032 $114 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $49.6 Million - $61.7 Million	-406,600 Reduced 28.95%	998,132 $131 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $20.2 Million - $23 Million	-152,600 Reduced 9.8%	1,404,732 $212 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $136 Million - $168 Million	1,200,500 Added 336.43%	1,557,332 $209 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $10.7 Million - $12.2 Million	-98,600 Reduced 21.65%	356,832 $40.5 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $49.8 Million - $54 Million	455,432	455,432 $53.4 Million

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 $114B
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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