Worldquant Millennium Advisors LLC Automatic Data Processing Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 108,492 shares of ADP stock, worth $31.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

108,492

Previous 51,438 110.92%

Holding current value

$31.4 Million

Previous $12.3 Million 144.54%

% of portfolio

0.22%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $13.3 Million - $15.9 Million	57,054 Added 110.92%	108,492 $30 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $47,222 - $50,549	199 Added 0.39%	51,438 $12.3 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $1.33 Million - $1.46 Million	-5,715 Reduced 10.03%	51,239 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $38.9 Million - $46.3 Million	-185,084 Reduced 76.47%	56,954 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $60,588 - $70,842	-277 Reduced 0.11%	242,038 $58.2 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $12 Million - $12.7 Million	57,276 Added 30.95%	242,315 $53.3 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $20.6 Million - $23.8 Million	96,801 Added 109.7%	185,039 $41.2 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $31.9 Million - $38.2 Million	-141,463 Reduced 61.59%	88,238 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $30.2 Million - $37.3 Million	143,045 Added 165.07%	229,701 $52 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $9.54 Million - $11.4 Million	47,736 Added 122.65%	86,656 $18.2 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $7.64 Million - $9.54 Million	38,920 New	38,920 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $16.2 Million - $20.1 Million	-80,946 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $16 Million - $17.5 Million	80,946 New	80,946 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $8.48 Million - $9.13 Million	-45,650 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $21,110 - $24,719	164 Added 0.36%	45,650 $6.37 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $183,469 - $229,961	-1,427 Reduced 3.04%	45,486 $6.77 Million
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $3.19 Million - $5.3 Million	29,225 Added 165.23%	46,913 $6.41 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $197,432 - $216,756	-1,263 Reduced 6.66%	17,688 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $2.99 Million - $3.28 Million	18,951 New	18,951 $3.06 Million

Others Institutions Holding ADP

# of Institutions

2,447

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 $120B
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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Worldquant Millennium Advisors LLC Automatic Data Processing Inc Transaction History