D. E. SHAW & CO., INC. – Automatic Data Processing, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$11.31M
portfolio value
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -10K shares | -2.1M | $226.19 | 0 |
| Q3 2022 | share | Increase | +63.86% | 160.35K shares | 40.32M | $226.19 | 411.46K |
| Q3 2022 | call | Increase | +66.67% | 20K shares | 5.00M | $226.19 | 50K |
| Q2 2022 | share | Increase | +484.20% | 208.11K shares | 42.96M | $210.04 | 251.10K |
| Q2 2022 | call | Decrease | -57.14% | -40K shares | -9.62M | $210.04 | 30K |
| Q2 2022 | put | 0.00% | 0 shares | -175K | $210.04 | 10K | |
| Q1 2022 | call | Increase | +600.00% | 60K shares | 13.46M | $227.54 | 70K |
| Q1 2022 | put | 0.00% | 0 shares | -191K | $227.54 | 10K | |
| Q1 2022 | share | Increase | 0.00% | 42.98K shares | 9.78M | $227.54 | 42.98K |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 2.46M | $245.56 | 10K |
| Q4 2021 | share | Decrease | -100.00% | -10.72K shares | -2.14M | $245.56 | 0 |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 2.46M | $245.56 | 10K |
| Q3 2021 | call | Decrease | -100.00% | -24.5K shares | -4.86M | $199.92 | 0 |
| Q3 2021 | share | Decrease | -2.44% | -268 shares | -39K | $199.92 | 10.72K |
| Q2 2021 | share | Decrease | -90.96% | -110.56K shares | -20.72M | $197.71 | 10.99K |
| Q2 2021 | call | Increase | 0.00% | 24.5K shares | 4.86M | $197.71 | 24.5K |
| Q1 2021 | share | Decrease | -84.61% | -668.5K shares | -116.29M | $186.74 | 121.55K |
| Q4 2020 | share | Decrease | -64.39% | -1.42M shares | -170.26M | $173.7 | 790.05K |
| Q3 2020 | share | Increase | +8.78% | 179.05K shares | 5.80M | $136.77 | 2.21M |
| Q2 2020 | share | Increase | +53.63% | 712.01K shares | 122.22M | $144.98 | 2.03M |
| Q1 2020 | put | Decrease | -100.00% | -2.2K shares | -375K | $132.25 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -14.8K shares | -2.52M | $132.25 | 0 |
| Q1 2020 | share | Decrease | -30.75% | -589.54K shares | -145.41M | $132.25 | 1.32M |
| Q4 2019 | put | 0.00% | 0 shares | 20K | $163.83 | 2.2K | |
| Q4 2019 | share | Decrease | -18.35% | -430.75K shares | -52.12M | $163.83 | 1.91M |
| Q4 2019 | call | 0.00% | 0 shares | 134K | $163.83 | 14.8K | |
| Q3 2019 | share | Increase | +217.31% | 1.60M shares | 256.65M | $154.27 | 2.34M |
| Q3 2019 | call | 0.00% | 0 shares | -58K | $154.27 | 14.8K | |
| Q3 2019 | put | 0.00% | 0 shares | -9K | $154.27 | 2.2K | |
| Q2 2019 | call | Decrease | -55.02% | -18.1K shares | -2.80M | $157.23 | 14.8K |
| Q2 2019 | share | Increase | +4.59% | 32.47K shares | 9.32M | $157.23 | 739.93K |
| Q2 2019 | put | Increase | 0.00% | 2.2K shares | 364K | $157.23 | 2.2K |
| Q1 2019 | share | Decrease | -60.72% | -1.09M shares | -123.17M | $151.19 | 707.46K |
| Q1 2019 | call | Increase | +176.47% | 21K shares | 3.69M | $151.19 | 32.9K |
| Q1 2019 | put | Decrease | -100.00% | -3.1K shares | -406K | $151.19 | 0 |
| Q4 2018 | share | Increase | +10.46% | 170.59K shares | -9.49M | $123.45 | 1.80M |
| Q4 2018 | call | 0.00% | 0 shares | -233K | $123.45 | 11.9K | |
| Q4 2018 | put | 0.00% | 0 shares | -61K | $123.45 | 3.1K | |
| Q3 2018 | share | Increase | +62.86% | 629.38K shares | 111.36M | $141.04 | 1.63M |
| Q3 2018 | put | 0.00% | 0 shares | 51K | $141.04 | 3.1K | |
| Q3 2018 | call | 0.00% | 0 shares | 197K | $141.04 | 11.9K | |
| Q2 2018 | call | 0.00% | 0 shares | 246K | $124.99 | 11.9K | |
| Q2 2018 | share | Decrease | -52.06% | -1.08M shares | -102.72M | $124.99 | 1.00M |
| Q2 2018 | put | 0.00% | 0 shares | 64K | $124.99 | 3.1K | |
| Q1 2018 | call | 0.00% | 0 shares | -45K | $105.2 | 11.9K | |
| Q1 2018 | put | 0.00% | 0 shares | -11K | $105.2 | 3.1K | |
| Q1 2018 | share | Increase | +58.53% | 771.18K shares | 82.62M | $105.2 | 2.08M |
| Q4 2017 | put | Increase | 0.00% | 3.1K shares | 363K | $108.06 | 3.1K |
| Q4 2017 | call | Increase | 0.00% | 11.9K shares | 1.39M | $108.06 | 11.9K |
| Q4 2017 | share | Increase | +105.34% | 675.92K shares | 84.26M | $108.06 | 1.31M |
| Q3 2017 | share | Increase | +26036.50% | 639.19K shares | 69.89M | $100.26 | 641.65K |
| Q2 2017 | call | Decrease | -100.00% | -5.8K shares | -594K | $93.48 | 0 |
| Q2 2017 | share | Decrease | -64.56% | -4.47K shares | -457K | $93.48 | 2.45K |
| Q1 2017 | call | 0.00% | 0 shares | -2K | $92.89 | 5.8K | |
| Q1 2017 | share | Decrease | -84.40% | -37.48K shares | -3.85M | $92.89 | 6.92K |
| Q4 2016 | call | Decrease | -71.00% | -14.2K shares | -1.16M | $92.73 | 5.8K |
| Q4 2016 | share | Decrease | -75.99% | -140.52K shares | -11.74M | $92.73 | 44.40K |
| Q3 2016 | share | Decrease | -86.14% | -1.14M shares | -106.30M | $79.11 | 184.93K |
| Q3 2016 | call | 0.00% | 0 shares | -73K | $79.11 | 20K | |
| Q2 2016 | share | Increase | +868.69% | 1.19M shares | 110.25M | $81.92 | 1.33M |
| Q2 2016 | call | Increase | +100.00% | 10K shares | 940K | $81.92 | 20K |
| Q1 2016 | share | Decrease | -44.58% | -110.81K shares | -8.7M | $79.51 | 137.78K |
| Q1 2016 | call | Increase | 0.00% | 10K shares | 897K | $79.51 | 10K |