Jane Street Group, LLC Automatic Data Processing Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 463,161 shares of ADP stock, worth $126 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

463,161

Previous 433,633 6.81%

Holding current value

$126 Million

Previous $108 Million 2.08%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $7.01 Million - $7.5 Million	29,528 Added 6.81%	463,161 $111 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $83 Million - $91.3 Million	356,933 Added 465.36%	433,633 $108 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $7.48 Million - $8.9 Million	-35,575 Reduced 31.69%	76,700 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $7.57 Million - $8.86 Million	-34,630 Reduced 23.57%	112,275 $27 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $4.15 Million - $4.39 Million	19,835 Added 15.61%	146,905 $32.3 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $19.3 Million - $22.2 Million	90,591 Added 248.34%	127,070 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $2.77 Million - $3.32 Million	12,297 Added 50.85%	36,479 $8.71 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $15.3 Million - $18.9 Million	-72,259 Reduced 74.93%	24,182 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $15.3 Million - $18.9 Million	-72,259 Reduced 74.93%	24,182 $5.47 Million
Q2 2022 Aug 16, 2022	BUY	$199.94 - $238.5 $3.59 Million - $4.28 Million	17,938 Added 22.85%	96,441 $20.3 Million
Q1 2022 May 17, 2022	BUY	$196.29 - $245.15 $14.4 Million - $17.9 Million	73,172 Added 1372.58%	78,503 $17.9 Million
Q4 2021 Feb 15, 2022	SELL	$199.97 - $248.01 $10.2 Million - $12.7 Million	-51,174 Reduced 90.57%	5,331 $1.32 Million
Q3 2021 Nov 16, 2021	BUY	$197.05 - $216.72 $7.77 Million - $8.54 Million	39,413 Added 230.59%	56,505 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $1.88 Million - $2.02 Million	10,111 Added 144.84%	17,092 $3.4 Million
Q1 2021 May 18, 2021	SELL	$161.03 - $192.69 $2.53 Million - $3.03 Million	-15,709 Reduced 69.23%	6,981 $1.32 Million
Q4 2020 Feb 17, 2021	BUY	$137.7 - $179.24 $525,187 - $683,621	3,814 Added 20.21%	22,690 $4 Million
Q3 2020 Nov 17, 2020	BUY	$128.72 - $150.73 $353,078 - $413,452	2,743 Added 17.0%	18,876 $2.63 Million
Q2 2020 Aug 17, 2020	SELL	$128.57 - $161.15 $1.64 Million - $2.06 Million	-12,780 Reduced 44.2%	16,133 $2.4 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $2.74 Million - $4.56 Million	25,158 Added 669.99%	28,913 $3.95 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $1.5 Million - $1.65 Million	-9,615 Reduced 71.91%	3,755 $640,000
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $1.78 Million - $1.95 Million	11,272 Added 537.27%	13,370 $2.16 Million
Q2 2019 Aug 15, 2019	SELL	$156.0 - $169.61 $5.91 Million - $6.42 Million	-37,866 Reduced 94.75%	2,098 $347,000
Q1 2019 May 16, 2019	BUY	$126.21 - $159.74 $3.75 Million - $4.75 Million	29,727 Added 290.39%	39,964 $6.38 Million
Q4 2018 Feb 15, 2019	BUY	$121.95 - $151.77 $425,239 - $529,221	3,487 Added 51.66%	10,237 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $847,112 - $962,543	-6,388 Reduced 48.62%	6,750 $1.02 Million
Q2 2018 Aug 15, 2018	BUY	$113.3 - $140.34 $764,095 - $946,452	6,744 Added 105.47%	13,138 $1.76 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $1.24 Million - $1.41 Million	-11,439 Reduced 64.15%	6,394 $726,000
Q4 2017 Feb 15, 2018	SELL	$109.32 - $118.64 $1.73 Million - $1.88 Million	-15,817 Reduced 47.0%	17,833 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $3.46 Million - $4 Million	33,650	33,650 $3.68 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 $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

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Jane Street Group, LLC Automatic Data Processing Inc Transaction History