D. E. Shaw & Co., Inc. Automatic Data Processing Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 493,006 shares of ADP stock, worth $146 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

493,006

Holding current value

$146 Million

% of portfolio

0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $81.5 Million - $97.6 Million	-349,230 Reduced 41.46%	493,006 $136 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $117 Million - $125 Million	-493,820 Reduced 36.96%	842,236 $201 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $29.2 Million - $32.1 Million	-125,443 Reduced 8.58%	1,336,056 $334 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $46.9 Million - $55.8 Million	222,975 Added 18.0%	1,461,499 $340 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $163 Million - $191 Million	-745,912 Reduced 37.59%	1,238,524 $298 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $4.92 Million - $5.21 Million	23,548 Added 1.2%	1,984,436 $436 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $292 Million - $335 Million	1,367,279 Added 230.33%	1,960,888 $437 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $41.1 Million - $49.2 Million	182,149 Added 44.27%	593,609 $142 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $33.8 Million - $41.8 Million	160,359 Added 63.86%	411,460 $93.1 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $41.6 Million - $49.6 Million	208,119 Added 484.2%	251,101 $52.7 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $6.33 Million - $7.91 Million	32,259 Added 300.84%	42,982 $9.78 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $52,809 - $58,080	-268 Reduced 2.44%	10,723 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $20.5 Million - $22.1 Million	-110,562 Reduced 90.96%	10,991 $2.18 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $108 Million - $129 Million	-668,500 Reduced 84.61%	121,553 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $197 Million - $256 Million	-1,428,580 Reduced 64.39%	790,053 $139 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $23 Million - $27 Million	179,054 Added 8.78%	2,218,633 $309 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $91.5 Million - $115 Million	712,014 Added 53.63%	2,039,579 $304 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $64.3 Million - $107 Million	-589,542 Reduced 30.75%	1,327,565 $181 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $67.3 Million - $73.9 Million	-430,756 Reduced 18.35%	1,917,107 $327 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $254 Million - $279 Million	1,607,929 Added 217.31%	2,347,863 $379 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $5.07 Million - $5.51 Million	32,471 Added 4.59%	739,934 $122 Million
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $138 Million - $175 Million	-1,093,791 Reduced 60.72%	707,463 $113 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $20.8 Million - $25.9 Million	170,597 Added 10.46%	1,801,254 $236 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $83.5 Million - $94.8 Million	629,387 Added 62.86%	1,630,657 $246 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $123 Million - $153 Million	-1,087,491 Reduced 52.06%	1,001,270 $134 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $83.5 Million - $95.3 Million	771,184 Added 58.53%	2,088,761 $237 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $73.9 Million - $80.2 Million	675,926 Added 105.34%	1,317,577 $154 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $66 Million - $76.3 Million	641,651	641,651 $70.1 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...

More about ADP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account