Holocene Advisors, LP Automatic Data Processing Inc Transaction History

Holocene Advisors, LP

$31.7 Billion
Q1 2025

A detailed history of Holocene Advisors, LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 116,898 shares of ADP stock, worth $36.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

116,898

Previous 16,416 612.1%

Holding current value

$36.3 Million

Previous $4.81 Million 643.29%

% of portfolio

0.11%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$286.85 - $318.64 $28.8 Million - $32 Million	100,482 Added 612.1%	116,898 $35.7 Million
Q4 2024 Feb 14, 2025	SELL	$280.08 - $307.97 $158 Million - $174 Million	-565,091 Reduced 97.18%	16,416 $4.81 Million
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $136 Million - $163 Million	581,507 New	581,507 $161 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $7.57 Million - $8.34 Million	-32,576 Reduced 97.16%	952 $237,000
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $7.05 Million - $8.39 Million	33,528 New	33,528 $7.81 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $171 Million - $181 Million	818,448 New	818,448 $180 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $35.7 Million - $42.7 Million	158,141 New	158,141 $37.8 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $3.66 Million - $3.95 Million	-19,721 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $3.18 Million - $3.8 Million	19,721 New	19,721 $3.72 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $3.3 Million - $3.87 Million	-25,648 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $273,468 - $342,766	-2,127 Reduced 7.66%	25,648 $3.82 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $2.13 Million - $3.53 Million	19,500 Added 235.65%	27,775 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $17,664 - $19,393	113 Added 1.38%	8,275 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $1.29 Million - $1.41 Million	8,162 New	8,162 $1.32 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $69.9 Million - $88.4 Million	-553,642 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $67.5 Million - $84 Million	553,642 New	553,642 $72.6 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $564,347 - $699,033	-4,981 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $539,193 - $615,801	4,981 New	4,981 $565,000

Others Institutions Holding ADP

# of Institutions

2,768

Shares Held

324M

Call Options Held

1.66M

Put Options Held

1.97M

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 $129B
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 Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Automatic Data Processing Inc Transaction History