LAURION CAPITAL MANAGEMENT LP – Automatic Data Processing, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$16.26M
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 | 0.00% | 71.9K shares | 16.26M | $226.19 | 71.9K |
| Q3 2022 | put | Increase | 0.00% | 47.4K shares | 10.72M | $226.19 | 47.4K |
| Q3 2022 | share | Decrease | -100.00% | -1.01K shares | -213K | $226.19 | 0 |
| Q2 2022 | share | Decrease | -53.85% | -1.18K shares | -286K | $210.04 | 1.01K |
| Q1 2022 | share | Increase | 0.00% | 2.19K shares | 499K | $227.54 | 2.19K |
| Q4 2021 | share | Decrease | -100.00% | -2.4K shares | -480K | $245.56 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.4K shares | 480K | $199.92 | 2.4K |
| Q2 2021 | share | Decrease | -100.00% | -2.7K shares | -509K | $197.71 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.7K shares | 509K | $186.74 | 2.7K |
| Q1 2020 | call | Decrease | -100.00% | -35.9K shares | -6.12M | $132.25 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -38.5K shares | -6.56M | $132.25 | 0 |
| Q4 2019 | put | Increase | 0.00% | 38.5K shares | 6.56M | $163.83 | 38.5K |
| Q4 2019 | call | Increase | +2143.75% | 34.3K shares | 5.86M | $163.83 | 35.9K |
| Q4 2019 | share | Decrease | -100.00% | -18.69K shares | -3.01M | $163.83 | 0 |
| Q3 2019 | call | Decrease | -97.84% | -72.5K shares | -11.99M | $154.27 | 1.6K |
| Q3 2019 | put | Decrease | -100.00% | -85K shares | -14.05M | $154.27 | 0 |
| Q3 2019 | share | Increase | 0.00% | 18.69K shares | 3.01M | $154.27 | 18.69K |
| Q2 2019 | put | Increase | +3169.23% | 82.4K shares | 13.64M | $157.23 | 85K |
| Q2 2019 | share | Decrease | -100.00% | -680 shares | -109K | $157.23 | 0 |
| Q2 2019 | call | Increase | 0.00% | 74.1K shares | 12.25M | $157.23 | 74.1K |
| Q1 2019 | share | Decrease | -98.06% | -34.46K shares | -4.49M | $151.19 | 680 |
| Q1 2019 | call | Decrease | -100.00% | -5.4K shares | -708K | $151.19 | 0 |
| Q1 2019 | put | Decrease | -93.01% | -34.6K shares | -4.46M | $151.19 | 2.6K |
| Q4 2018 | put | Increase | 0.00% | 37.2K shares | 4.87M | $123.45 | 37.2K |
| Q4 2018 | share | Increase | 0.00% | 35.14K shares | 4.60M | $123.45 | 35.14K |
| Q4 2018 | call | Increase | 0.00% | 5.4K shares | 708K | $123.45 | 5.4K |
| Q3 2018 | share | Decrease | -100.00% | -4.5K shares | -604K | $141.04 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.5K shares | 604K | $124.99 | 4.5K |
| Q4 2017 | share | Decrease | -100.00% | -14.03K shares | -1.53M | $108.06 | 0 |
| Q3 2017 | share | Decrease | -75.03% | -42.18K shares | -4.22M | $100.26 | 14.03K |
| Q2 2017 | call | Decrease | -100.00% | -16.2K shares | -1.65M | $93.48 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -8.3K shares | -850K | $93.48 | 0 |
| Q2 2017 | share | Increase | +462.26% | 46.22K shares | 4.73M | $93.48 | 56.22K |
| Q1 2017 | put | Increase | 0.00% | 8.3K shares | 850K | $92.89 | 8.3K |
| Q1 2017 | share | Decrease | -44.13% | -7.9K shares | -816K | $92.89 | 10K |
| Q1 2017 | call | Increase | 0.00% | 16.2K shares | 1.65M | $92.89 | 16.2K |
| Q4 2016 | share | Increase | +54.31% | 6.3K shares | 817K | $92.73 | 17.9K |
| Q3 2016 | put | Decrease | -100.00% | -9.7K shares | -891K | $79.11 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -14.5K shares | -1.33M | $79.11 | 0 |
| Q3 2016 | share | Decrease | -65.27% | -21.80K shares | -2.04M | $79.11 | 11.6K |
| Q2 2016 | put | Decrease | -53.14% | -11K shares | -966K | $81.92 | 9.7K |
| Q2 2016 | call | Increase | +14400.00% | 14.4K shares | 1.32M | $81.92 | 14.5K |
| Q2 2016 | share | Increase | +103.98% | 17.02K shares | 1.6M | $81.92 | 33.40K |
| Q1 2016 | put | Increase | 0.00% | 20.7K shares | 1.85M | $79.51 | 20.7K |
| Q1 2016 | share | Increase | 0.00% | 16.37K shares | 1.46M | $79.51 | 16.37K |
| Q1 2016 | call | Increase | 0.00% | 100 shares | 9K | $79.51 | 100 |