Two Sigma Investments, LP Automatic Data Processing Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 278,112 shares of ADP stock, worth $84 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

278,112

Previous 80,397 245.92%

Holding current value

$84 Million

Previous $19.2 Million 301.07%

% of portfolio

0.18%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $46.2 Million - $55.3 Million	197,715 Added 245.92%	278,112 $77 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $22.9 Million - $24.5 Million	-96,486 Reduced 54.55%	80,397 $19.2 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $75.9 Million - $83.5 Million	-326,513 Reduced 64.86%	176,883 $44.2 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $32.3 Million - $38.4 Million	153,424 Added 43.84%	503,396 $117 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $73.3 Million - $85.7 Million	-335,123 Reduced 48.92%	349,972 $84.2 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $18.5 Million - $19.6 Million	-88,388 Reduced 11.43%	685,095 $151 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $68.8 Million - $79.1 Million	322,554 Added 71.53%	773,483 $172 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $67.7 Million - $81 Million	-300,145 Reduced 39.96%	450,929 $108 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $34.2 Million - $42.2 Million	161,837 Added 27.47%	751,074 $170 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $118 Million - $141 Million	589,237 New	589,237 $124 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $96.9 Million - $121 Million	-493,716 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $67.8 Million - $84.1 Million	-339,272 Reduced 40.73%	493,716 $122 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $144 Million - $158 Million	728,982 Added 700.9%	832,988 $167 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $11.1 Million - $12 Million	59,946 Added 136.06%	104,006 $20.7 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $65.8 Million - $78.7 Million	-408,687 Reduced 90.27%	44,060 $8.3 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $105 Million - $137 Million	-762,253 Reduced 62.74%	452,747 $79.8 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $99.2 Million - $116 Million	770,762 Added 173.5%	1,215,000 $169 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $9.12 Million - $11.4 Million	70,933 Added 19.0%	444,238 $66.1 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $38 Million - $63.1 Million	-348,155 Reduced 48.26%	373,305 $51 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $31.4 Million - $34.5 Million	-201,080 Reduced 21.8%	721,460 $123 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $141 Million - $155 Million	893,532 Added 3080.3%	922,540 $149 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $35.2 Million - $38.3 Million	-225,654 Reduced 88.61%	29,008 $4.8 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $14.5 Million - $18.4 Million	115,099 Added 82.47%	254,662 $40.7 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $88.6 Million - $110 Million	-726,860 Reduced 83.89%	139,563 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $35.2 Million - $40 Million	-265,412 Reduced 23.45%	866,423 $131 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $113 Million - $140 Million	998,899 Added 751.41%	1,131,835 $152 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $61.1 Million - $69.8 Million	-564,573 Reduced 80.94%	132,936 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $76.3 Million - $82.8 Million	697,509	697,509 $81.7 Million

Others Institutions Holding ADP

# of Institutions

2,444

Shares Held

319M

Call Options Held

1.87M

Put Options Held

2.43M

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 $125B
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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Two Sigma Investments, LP Automatic Data Processing Inc Transaction History