A detailed history of Trexquant Investment LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Trexquant Investment LP holds 15,426 shares of ADP stock, worth $4.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,426
Previous 11,425 35.02%
Holding current value
$4.56 Million
Previous $2.73 Million 56.51%
% of portfolio
0.06%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$233.44 - $279.45 $933,993 - $1.12 Million
4,001 Added 35.02%
15,426 $4.27 Million
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

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...
More about ADP
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