MILLENNIUM MANAGEMENT LLC – Automatic Data Processing, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$39.9M
portfolio value
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +86.08% | 81.6K shares | 19.98M | $226.19 | 176.4K |
| Q3 2022 | share | Increase | +100.72% | 541.75K shares | 131.22M | $226.19 | 1.07M |
| Q3 2022 | put | Increase | +38.69% | 268.3K shares | 71.88M | $226.19 | 961.7K |
| Q2 2022 | share | Increase | +11.19% | 54.11K shares | 2.9M | $210.04 | 537.87K |
| Q2 2022 | call | Increase | +89.60% | 44.8K shares | 8.53M | $210.04 | 94.8K |
| Q2 2022 | put | Increase | +15.62% | 93.7K shares | 9.18M | $210.04 | 693.4K |
| Q1 2022 | share | Increase | +5.85% | 26.71K shares | -2.62M | $227.54 | 483.76K |
| Q1 2022 | put | Increase | +12.24% | 65.4K shares | 4.70M | $227.54 | 599.7K |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 11.37M | $227.54 | 50K |
| Q4 2021 | share | Decrease | -28.85% | -185.30K shares | -15.72M | $245.56 | 457.04K |
| Q4 2021 | put | Increase | +1.31% | 6.9K shares | 26.31M | $245.56 | 534.3K |
| Q4 2021 | call | Decrease | -100.00% | -46.7K shares | -9.33M | $245.56 | 0 |
| Q3 2021 | call | Increase | +443.02% | 38.1K shares | 7.62M | $199.92 | 46.7K |
| Q3 2021 | share | Increase | +8949.83% | 635.25K shares | 127.01M | $199.92 | 642.35K |
| Q3 2021 | put | Increase | +338.40% | 407.1K shares | 81.54M | $199.92 | 527.4K |
| Q2 2021 | call | Decrease | -85.64% | -51.3K shares | -9.58M | $197.71 | 8.6K |
| Q2 2021 | share | Decrease | -59.34% | -10.35K shares | -1.88M | $197.71 | 7.09K |
| Q2 2021 | put | Decrease | -34.26% | -62.7K shares | -10.59M | $197.71 | 120.3K |
| Q1 2021 | share | Decrease | -64.07% | -31.12K shares | -5.26M | $186.74 | 17.45K |
| Q1 2021 | put | Increase | +57.49% | 66.8K shares | 14.01M | $186.74 | 183K |
| Q1 2021 | call | Decrease | -6.26% | -4K shares | 30K | $186.74 | 59.9K |
| Q4 2020 | put | Decrease | -6.74% | -8.4K shares | 3.09M | $173.7 | 116.2K |
| Q4 2020 | share | Decrease | -29.00% | -19.84K shares | -985K | $173.7 | 48.57K |
| Q4 2020 | call | Increase | +168.49% | 40.1K shares | 7.93M | $173.7 | 63.9K |
| Q3 2020 | call | Decrease | -62.70% | -40K shares | -6.17M | $136.77 | 23.8K |
| Q3 2020 | share | Decrease | -40.85% | -47.26K shares | -7.68M | $136.77 | 68.42K |
| Q3 2020 | put | Increase | +161.76% | 77K shares | 10.29M | $136.77 | 124.6K |
| Q2 2020 | call | Decrease | -4.63% | -3.1K shares | 355K | $144.98 | 63.8K |
| Q2 2020 | share | Increase | +182.50% | 74.73K shares | 11.62M | $144.98 | 115.68K |
| Q2 2020 | put | Decrease | -41.38% | -33.6K shares | -4.01M | $144.98 | 47.6K |
| Q1 2020 | share | Decrease | -82.17% | -188.73K shares | -33.56M | $132.25 | 40.94K |
| Q1 2020 | put | Increase | 0.00% | 81.2K shares | 11.09M | $132.25 | 81.2K |
| Q1 2020 | call | Increase | 0.00% | 66.9K shares | 9.14M | $132.25 | 66.9K |
| Q4 2019 | put | Decrease | -100.00% | -6.4K shares | -1.03M | $163.83 | 0 |
| Q4 2019 | share | Decrease | -41.86% | -165.37K shares | -24.60M | $163.83 | 229.68K |
| Q3 2019 | share | Decrease | -17.81% | -85.59K shares | -15.69M | $154.27 | 395.06K |
| Q3 2019 | put | Increase | +357.14% | 5K shares | 802K | $154.27 | 6.4K |
| Q3 2019 | call | Decrease | -100.00% | -15K shares | -2.48M | $154.27 | 0 |
| Q2 2019 | share | Decrease | -18.67% | -110.32K shares | -14.93M | $157.23 | 480.65K |
| Q2 2019 | put | Increase | 0.00% | 1.4K shares | 231K | $157.23 | 1.4K |
| Q2 2019 | call | Increase | 0.00% | 15K shares | 2.48M | $157.23 | 15K |
| Q1 2019 | share | Increase | +169.51% | 371.70K shares | 65.65M | $151.19 | 590.98K |
| Q4 2018 | share | Decrease | -83.07% | -1.07M shares | -166.40M | $123.45 | 219.27K |
| Q3 2018 | share | Decrease | -41.69% | -926.17K shares | -102.83M | $141.04 | 1.29M |
| Q2 2018 | share | Increase | +328.58% | 1.70M shares | 239.17M | $124.99 | 2.22M |
| Q1 2018 | share | Decrease | -16.03% | -98.94K shares | -13.51M | $105.2 | 518.34K |
| Q4 2017 | share | Increase | +0.76% | 4.65K shares | 5.36M | $108.06 | 617.28K |
| Q3 2017 | share | Increase | +1245.97% | 567.11K shares | 62.30M | $100.26 | 612.63K |
| Q2 2017 | share | Decrease | -52.80% | -50.92K shares | -5.21M | $93.48 | 45.51K |
| Q1 2017 | share | Decrease | -73.61% | -268.93K shares | -27.67M | $92.89 | 96.43K |
| Q4 2016 | share | Increase | +90.02% | 173.09K shares | 20.59M | $92.73 | 365.37K |
| Q3 2016 | share | Decrease | -32.22% | -91.42K shares | -9.10M | $79.11 | 192.27K |
| Q2 2016 | share | Increase | 0.00% | 283.69K shares | 26.06M | $81.92 | 283.69K |
| Q1 2016 | share | Decrease | -100.00% | -62.22K shares | -5.27M | $79.51 | 0 |