Squarepoint Ops LLC Automatic Data Processing Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 122,166 shares of ADP stock, worth $36.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

122,166

Previous 21,700 462.98%

Holding current value

$36.2 Million

Previous $5.18 Million 552.75%

% of portfolio

0.05%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $11.3 Million - $13.5 Million	48,434 Added 65.69%	122,166 $33.8 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $55.1 Million - $58.9 Million	-232,058 Reduced 75.89%	73,732 $17.6 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $42 Million - $46.2 Million	180,668 Added 144.39%	305,790 $76.4 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $103 Million - $122 Million	-488,405 Reduced 79.61%	125,122 $29.1 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $7.96 Million - $8.43 Million	38,087 Added 6.62%	613,527 $135 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $77.7 Million - $89.4 Million	364,513 Added 172.81%	575,440 $128 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $26.3 Million - $31.4 Million	-116,451 Reduced 35.57%	210,927 $50.4 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $54.6 Million - $67.5 Million	258,832 Added 377.6%	327,378 $74.1 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $3.65 Million - $4.35 Million	-18,249 Reduced 21.03%	68,546 $14.4 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $14.7 Million - $18.3 Million	74,826 Added 625.17%	86,795 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $32.5 Million - $40.3 Million	-162,665 Reduced 93.15%	11,969 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $14.1 Million - $15.5 Million	71,540 Added 69.39%	174,634 $34.9 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $13.4 Million - $14.5 Million	72,348 Added 235.31%	103,094 $20.5 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $401,286 - $480,183	-2,492 Reduced 7.5%	30,746 $5.8 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $18.2 Million - $23.7 Million	-132,219 Reduced 79.91%	33,238 $5.86 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $5.69 Million - $6.67 Million	44,223 Added 36.48%	165,457 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $15.3 Million - $19.2 Million	119,066 Added 5491.97%	121,234 $18.1 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $7.48 Million - $12.4 Million	-68,540 Reduced 96.93%	2,168 $296,000
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $5.46 Million - $6 Million	-34,942 Reduced 33.07%	70,708 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $4.66 Million - $5.12 Million	29,532 Added 38.8%	105,650 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $1.19 Million - $1.3 Million	7,660 Added 11.19%	76,118 $12.6 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $23.1 Million - $29.3 Million	-183,283 Reduced 72.81%	68,458 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $30.7 Million - $38.2 Million	251,741 New	251,741 $33 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $13.8 Million - $15.7 Million	-104,063 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $9.15 Million - $11.3 Million	80,745 Added 346.28%	104,063 $14 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $20.1 Million - $23 Million	-185,858 Reduced 88.85%	23,318 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $21.8 Million - $23.6 Million	199,025 Added 1960.64%	209,176 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $1.04 Million - $1.21 Million	10,151	10,151 $1.11 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

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 $123B
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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Squarepoint Ops LLC Automatic Data Processing Inc Transaction History