Schonfeld Strategic Advisors LLC Automatic Data Processing Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 61,531 shares of ADP stock, worth $16.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

61,531

Previous 15,672 292.62%

Holding current value

$16.8 Million

Previous $3.91 Million 275.31%

% of portfolio

0.1%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $10.9 Million - $11.6 Million	45,859 Added 292.62%	61,531 $14.7 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $5.5 Million - $6.05 Million	-23,647 Reduced 60.14%	15,672 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $4.61 Million - $5.48 Million	-21,913 Reduced 35.79%	39,319 $9.16 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $17.1 Million - $20 Million	-78,150 Reduced 56.07%	61,232 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $2.6 Million - $2.75 Million	-12,426 Reduced 8.19%	139,382 $30.6 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $28.9 Million - $33.3 Million	135,720 Added 843.61%	151,808 $33.8 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $3.65 Million - $4.37 Million	-16,185 Reduced 50.15%	16,088 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $894,936 - $1.11 Million	4,240 Added 15.13%	32,273 $7.3 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $3.45 Million - $4.12 Million	17,268 Added 160.41%	28,033 $5.89 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $1.72 Million - $2.14 Million	-8,738 Reduced 44.8%	10,765 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $13.7 Million - $17 Million	-68,497 Reduced 77.84%	19,503 $4.81 Million
Q3 2021 Nov 16, 2021	BUY	$197.05 - $216.72 $3.36 Million - $3.69 Million	17,045 Added 24.02%	88,000 $17.6 Million
Q2 2021 Nov 16, 2021	SELL	$185.81 - $200.06 $11.1 Million - $11.9 Million	-59,564 Reduced 45.64%	70,955 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $1.51 Million - $1.62 Million	8,121 Added 6.63%	130,519 $25.9 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $1.1 Million - $1.32 Million	-6,834 Reduced 5.29%	122,398 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $14.8 Million - $19.2 Million	107,217 Added 487.02%	129,232 $22.8 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $2.59 Million - $3.03 Million	20,104 Added 1052.01%	22,015 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $245,697 - $307,957	1,911 New	1,911 $284,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $6.78 Million - $11.3 Million	-62,119 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $10.8 Million - $11.8 Million	-68,847 Reduced 52.57%	62,119 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $20.1 Million - $22.1 Million	127,666 Added 3868.67%	130,966 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $5.59 Million - $6.07 Million	-35,817 Reduced 91.56%	3,300 $545,000
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $2.28 Million - $2.88 Million	18,033 Added 85.53%	39,117 $6.25 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $2.57 Million - $3.2 Million	21,084 New	21,084 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $5.77 Million - $6.55 Million	-43,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $704,839 - $873,055	-6,221 Reduced 12.51%	43,500 $5.84 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $1.22 Million - $1.4 Million	11,292 Added 29.38%	49,721 $5.64 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $4.2 Million - $4.56 Million	38,429	38,429 $4.5 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...

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Schonfeld Strategic Advisors LLC Automatic Data Processing Inc Transaction History