Trexquant Investment LP Automatic Data Processing Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Trexquant Investment LP holds 11,425 shares of ADP stock, worth $3.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,425

Previous 2,033 461.98%

Holding current value

$3.12 Million

Previous $507,000 437.87%

% of portfolio

0.04%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$237.3 - $254.02 $2.23 Million - $2.39 Million	9,392 Added 461.98%	11,425 $2.73 Million
Q1 2024 May 14, 2024	BUY	$232.51 - $255.87 $472,692 - $520,183	2,033 New	2,033 $507,000
Q2 2023 Aug 11, 2023	BUY	$208.99 - $221.32 $3.81 Million - $4.04 Million	18,247 Added 38.67%	65,438 $14.4 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $10.1 Million - $11.6 Million	47,191 New	47,191 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $74,718 - $92,372	-354 Reduced 0.99%	35,298 $7.98 Million
Q2 2022 Aug 11, 2022	BUY	$199.94 - $238.5 $2.41 Million - $2.88 Million	12,067 Added 51.16%	35,652 $7.49 Million
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $4.63 Million - $5.78 Million	23,585 New	23,585 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $8.66 Million - $10.7 Million	-43,327 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$197.05 - $216.72 $3.27 Million - $3.6 Million	16,589 Added 62.04%	43,327 $8.66 Million
Q2 2021 Aug 12, 2021	BUY	$185.81 - $200.06 $4.97 Million - $5.35 Million	26,738 New	26,738 $5.31 Million
Q1 2021 May 13, 2021	SELL	$161.03 - $192.69 $1.08 Million - $1.29 Million	-6,681 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$137.7 - $179.24 $1.81 Million - $2.36 Million	-13,177 Reduced 66.36%	6,681 $1.18 Million
Q3 2020 Nov 06, 2020	SELL	$128.72 - $150.73 $5.25 Million - $6.15 Million	-40,815 Reduced 67.27%	19,858 $2.77 Million
Q2 2020 Aug 07, 2020	BUY	$128.57 - $161.15 $7.8 Million - $9.78 Million	60,673 New	60,673 $9.03 Million
Q3 2019 Nov 08, 2019	SELL	$157.77 - $173.27 $6.42 Million - $7.05 Million	-40,681 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$156.0 - $169.61 $6.35 Million - $6.9 Million	40,681 New	40,681 $6.73 Million
Q1 2019 May 13, 2019	SELL	$126.21 - $159.74 $3.92 Million - $4.96 Million	-31,035 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $3.78 Million - $4.71 Million	31,035 New	31,035 $4.07 Million
Q3 2018 Nov 09, 2018	SELL	$132.61 - $150.68 $3.61 Million - $4.1 Million	-27,214 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$113.3 - $140.34 $3.08 Million - $3.82 Million	27,214 New	27,214 $3.65 Million
Q1 2018 May 03, 2018	SELL	$108.25 - $123.63 $1.94 Million - $2.22 Million	-17,962 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$109.32 - $118.64 $827,771 - $898,342	7,572 Added 72.88%	17,962 $2.11 Million
Q3 2017 Nov 09, 2017	BUY	$102.89 - $118.91 $1.07 Million - $1.24 Million	10,390	10,390 $1.14 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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Trexquant Investment LP Automatic Data Processing Inc Transaction History