PALOMA PARTNERS MANAGEMENT CO – Automatic Data Processing, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$5.24M
portfolio value
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 29.1K shares | 3.37M | $226.19 | 29.1K |
| Q3 2022 | call | Increase | +256.92% | 16.7K shares | 3.88M | $226.19 | 23.2K |
| Q3 2022 | share | Decrease | -16.85% | -598 shares | -79K | $226.19 | 2.95K |
| Q2 2022 | share | Decrease | -70.06% | -8.30K shares | -1.95M | $210.04 | 3.55K |
| Q2 2022 | call | Increase | 0.00% | 6.5K shares | 1.36M | $210.04 | 6.5K |
| Q1 2022 | call | Decrease | -100.00% | -13.8K shares | -3.40M | $227.54 | 0 |
| Q1 2022 | share | Increase | +4642.40% | 11.60K shares | 2.63M | $227.54 | 11.85K |
| Q4 2021 | share | Increase | 0.00% | 250 shares | 62K | $245.56 | 250 |
| Q4 2021 | call | Increase | 0.00% | 13.8K shares | 3.40M | $245.56 | 13.8K |
| Q3 2021 | share | Decrease | -100.00% | -4.54K shares | -903K | $199.92 | 0 |
| Q2 2021 | share | Increase | +22.16% | 825 shares | 201K | $197.71 | 4.54K |
| Q1 2021 | share | Increase | +1761.50% | 3.52K shares | 667K | $186.74 | 3.72K |
| Q1 2021 | call | Decrease | -100.00% | -3.4K shares | -599K | $186.74 | 0 |
| Q4 2020 | share | Decrease | -93.24% | -2.75K shares | -378K | $173.7 | 200 |
| Q4 2020 | call | Increase | 0.00% | 3.4K shares | 599K | $173.7 | 3.4K |
| Q3 2020 | share | Decrease | -74.72% | -8.74K shares | -1.33M | $136.77 | 2.95K |
| Q3 2020 | call | Decrease | -100.00% | -4.1K shares | -610K | $136.77 | 0 |
| Q2 2020 | share | Increase | 0.00% | 11.70K shares | 1.74M | $144.98 | 11.70K |
| Q2 2020 | call | Increase | 0.00% | 4.1K shares | 610K | $144.98 | 4.1K |
| Q1 2020 | share | Decrease | -100.00% | -26.09K shares | -4.45M | $132.25 | 0 |
| Q4 2019 | share | Increase | +627.60% | 22.51K shares | 3.87M | $163.83 | 26.09K |
| Q3 2019 | share | Increase | 0.00% | 3.58K shares | 579K | $154.27 | 3.58K |
| Q4 2018 | share | Decrease | -100.00% | -9.85K shares | -1.48M | $123.45 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -31.4K shares | -4.73M | $123.45 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -17K shares | -2.56M | $123.45 | 0 |
| Q3 2018 | call | Increase | +9.68% | 1.5K shares | 482K | $141.04 | 17K |
| Q3 2018 | share | Increase | +94.72% | 4.79K shares | 806K | $141.04 | 9.85K |
| Q3 2018 | put | Increase | +797.14% | 27.9K shares | 4.26M | $141.04 | 31.4K |
| Q2 2018 | share | Decrease | -58.66% | -7.17K shares | -710K | $124.99 | 5.06K |
| Q2 2018 | call | Increase | +400.00% | 12.4K shares | 1.72M | $124.99 | 15.5K |
| Q2 2018 | put | Increase | +25.00% | 700 shares | 151K | $124.99 | 3.5K |
| Q1 2018 | call | Increase | +10.71% | 300 shares | 24K | $105.2 | 3.1K |
| Q1 2018 | share | Decrease | -66.24% | -24.01K shares | -2.86M | $105.2 | 12.23K |
| Q1 2018 | put | Decrease | -84.44% | -15.2K shares | -1.79M | $105.2 | 2.8K |
| Q4 2017 | call | Increase | 0.00% | 2.8K shares | 328K | $108.06 | 2.8K |
| Q4 2017 | put | Increase | 0.00% | 18K shares | 2.10M | $108.06 | 18K |
| Q4 2017 | share | Increase | +247.46% | 25.82K shares | 3.10M | $108.06 | 36.25K |
| Q3 2017 | share | Decrease | -72.10% | -26.96K shares | -2.69M | $100.26 | 10.43K |
| Q2 2017 | share | Increase | +390.30% | 29.77K shares | 3.05M | $93.48 | 37.4K |
| Q1 2017 | share | Increase | +151.33% | 4.59K shares | 469K | $92.89 | 7.62K |
| Q4 2016 | share | Decrease | -90.09% | -27.60K shares | -2.39M | $92.73 | 3.03K |
| Q3 2016 | share | Increase | +14.35% | 3.84K shares | 241K | $79.11 | 30.64K |
| Q2 2016 | share | Increase | +195.62% | 17.73K shares | 1.64M | $81.92 | 26.79K |
| Q1 2016 | share | Decrease | -53.48% | -10.42K shares | -837K | $79.51 | 9.06K |