TWO SIGMA INVESTMENTS, LP – Automatic Data Processing, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$169.88M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+7.69%
quarter
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.47% | 161.83K shares | 46.12M | $226.19 | 751.07K |
| Q2 2022 | share | Increase | 0.00% | 589.23K shares | 123.76M | $210.04 | 589.23K |
| Q1 2022 | put | Decrease | -100.00% | -13.8K shares | -3.40M | $227.54 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -12.8K shares | -3.15M | $227.54 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -493.71K shares | -121.74M | $227.54 | 0 |
| Q4 2021 | put | Increase | +72.50% | 5.8K shares | 1.80M | $245.56 | 13.8K |
| Q4 2021 | call | Increase | +16.36% | 1.8K shares | 957K | $245.56 | 12.8K |
| Q4 2021 | share | Decrease | -40.73% | -339.27K shares | -44.79M | $245.56 | 493.71K |
| Q3 2021 | put | Decrease | -69.23% | -18K shares | -3.56M | $199.92 | 8K |
| Q3 2021 | share | Increase | +700.90% | 728.98K shares | 145.87M | $199.92 | 832.98K |
| Q3 2021 | call | Decrease | -37.14% | -6.5K shares | -1.27M | $199.92 | 11K |
| Q2 2021 | share | Increase | +136.06% | 59.94K shares | 12.35M | $197.71 | 104.00K |
| Q2 2021 | put | Increase | +266.20% | 18.9K shares | 3.82M | $197.71 | 26K |
| Q2 2021 | call | Increase | +182.26% | 11.3K shares | 2.30M | $197.71 | 17.5K |
| Q1 2021 | call | 0.00% | 0 shares | 77K | $186.74 | 6.2K | |
| Q1 2021 | put | Decrease | -17.44% | -1.5K shares | -177K | $186.74 | 7.1K |
| Q1 2021 | share | Decrease | -90.27% | -408.68K shares | -71.47M | $186.74 | 44.06K |
| Q4 2020 | call | Decrease | -42.59% | -4.6K shares | -414K | $173.7 | 6.2K |
| Q4 2020 | put | Decrease | -34.35% | -4.5K shares | -312K | $173.7 | 8.6K |
| Q4 2020 | share | Decrease | -62.74% | -762.25K shares | -89.70M | $173.7 | 452.74K |
| Q3 2020 | share | Increase | +173.50% | 770.76K shares | 103.33M | $136.77 | 1.21M |
| Q3 2020 | call | Increase | +260.00% | 7.8K shares | 1.05M | $136.77 | 10.8K |
| Q3 2020 | put | Increase | 0.00% | 13.1K shares | 1.82M | $136.77 | 13.1K |
| Q2 2020 | call | Increase | 0.00% | 3K shares | 447K | $144.98 | 3K |
| Q2 2020 | share | Increase | +19.00% | 70.93K shares | 15.12M | $144.98 | 444.23K |
| Q1 2020 | call | Decrease | -100.00% | -16K shares | -2.72M | $132.25 | 0 |
| Q1 2020 | share | Decrease | -48.26% | -348.15K shares | -71.98M | $132.25 | 373.30K |
| Q1 2020 | put | Decrease | -100.00% | -10.7K shares | -1.82M | $132.25 | 0 |
| Q4 2019 | share | Decrease | -21.80% | -201.08K shares | -25.90M | $163.83 | 721.46K |
| Q4 2019 | put | Increase | 0.00% | 10.7K shares | 1.82M | $163.83 | 10.7K |
| Q4 2019 | call | Increase | 0.00% | 16K shares | 2.72M | $163.83 | 16K |
| Q3 2019 | share | Increase | +3080.30% | 893.53K shares | 144.12M | $154.27 | 922.54K |
| Q3 2019 | call | Decrease | -100.00% | -7K shares | -1.15M | $154.27 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -9K shares | -1.48M | $154.27 | 0 |
| Q2 2019 | share | Decrease | -88.61% | -225.65K shares | -35.88M | $157.23 | 29.00K |
| Q2 2019 | call | Decrease | -83.80% | -36.2K shares | -5.74M | $157.23 | 7K |
| Q2 2019 | put | Decrease | -78.47% | -32.8K shares | -5.18M | $157.23 | 9K |
| Q1 2019 | call | Increase | 0.00% | 43.2K shares | 6.90M | $151.19 | 43.2K |
| Q1 2019 | put | Increase | 0.00% | 41.8K shares | 6.67M | $151.19 | 41.8K |
| Q1 2019 | share | Increase | +82.47% | 115.09K shares | 22.38M | $151.19 | 254.66K |
| Q4 2018 | share | Decrease | -83.89% | -726.86K shares | -112.23M | $123.45 | 139.56K |
| Q3 2018 | share | Decrease | -23.45% | -265.41K shares | -21.28M | $141.04 | 866.42K |
| Q3 2018 | put | Decrease | -100.00% | -23K shares | -3.08M | $141.04 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -9.3K shares | -1.24M | $141.04 | 0 |
| Q2 2018 | call | Decrease | -53.50% | -10.7K shares | -1.02M | $124.99 | 9.3K |
| Q2 2018 | put | Increase | +9.00% | 1.9K shares | 691K | $124.99 | 23K |
| Q2 2018 | share | Increase | +751.41% | 998.89K shares | 136.73M | $124.99 | 1.13M |
| Q1 2018 | call | Increase | +181.69% | 12.9K shares | 1.43M | $105.2 | 20K |
| Q1 2018 | put | Increase | +251.67% | 15.1K shares | 1.69M | $105.2 | 21.1K |
| Q1 2018 | share | Decrease | -80.94% | -564.57K shares | -66.65M | $105.2 | 132.93K |
| Q4 2017 | share | Increase | 0.00% | 697.50K shares | 81.74M | $108.06 | 697.50K |
| Q4 2017 | put | Decrease | -72.73% | -16K shares | -1.70M | $108.06 | 6K |
| Q4 2017 | call | Decrease | -49.29% | -6.9K shares | -698K | $108.06 | 7.1K |
| Q3 2017 | call | Increase | 0.00% | 14K shares | 1.53M | $100.26 | 14K |
| Q3 2017 | put | Increase | 0.00% | 22K shares | 2.40M | $100.26 | 22K |
| Q1 2017 | share | Decrease | -100.00% | -6.64K shares | -683K | $92.89 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -12.9K shares | -1.13M | $92.73 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -5K shares | -441K | $92.73 | 0 |
| Q4 2016 | share | Decrease | -96.87% | -206.07K shares | -18.07M | $92.73 | 6.64K |
| Q3 2016 | call | Decrease | -44.44% | -4K shares | -386K | $79.11 | 5K |
| Q3 2016 | share | Increase | 0.00% | 212.71K shares | 18.76M | $79.11 | 212.71K |
| Q3 2016 | put | Decrease | -46.47% | -11.2K shares | -1.07M | $79.11 | 12.9K |
| Q2 2016 | put | Increase | +20.50% | 4.1K shares | 420K | $81.92 | 24.1K |
| Q2 2016 | call | Decrease | -10.00% | -1K shares | -70K | $81.92 | 9K |
| Q1 2016 | call | Decrease | -9.09% | -1K shares | -35K | $79.51 | 10K |
| Q1 2016 | put | Increase | +42.86% | 6K shares | 608K | $79.51 | 20K |