CITADEL ADVISORS LLC – Automatic Data Processing, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$127.43M
portfolio value
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +325.52% | 813.40K shares | 188.02M | $226.19 | 1.06M |
| Q3 2022 | call | Increase | +66.15% | 224.3K shares | 56.21M | $226.19 | 563.4K |
| Q3 2022 | put | Decrease | -18.67% | -82.5K shares | -11.52M | $226.19 | 359.3K |
| Q2 2022 | put | Increase | +54.10% | 155.1K shares | 27.56M | $210.04 | 441.8K |
| Q2 2022 | call | Increase | +26.39% | 70.8K shares | 10.17M | $210.04 | 339.1K |
| Q2 2022 | share | Increase | +136.70% | 144.31K shares | 28.46M | $210.04 | 249.88K |
| Q1 2022 | put | Decrease | -27.55% | -109K shares | -32.33M | $227.54 | 286.7K |
| Q1 2022 | call | Decrease | -12.52% | -38.4K shares | -14.57M | $227.54 | 268.3K |
| Q1 2022 | share | Decrease | -24.24% | -33.78K shares | -10.33M | $227.54 | 105.56K |
| Q4 2021 | put | Increase | +8.77% | 31.9K shares | 24.84M | $245.56 | 395.7K |
| Q4 2021 | share | Increase | +153.45% | 84.36K shares | 23.36M | $245.56 | 139.34K |
| Q4 2021 | call | Decrease | -11.99% | -41.8K shares | 5.95M | $245.56 | 306.7K |
| Q3 2021 | put | Increase | +103.01% | 184.6K shares | 37.13M | $199.92 | 363.8K |
| Q3 2021 | share | Increase | +342.32% | 42.55K shares | 8.52M | $199.92 | 54.98K |
| Q3 2021 | call | Increase | +59.28% | 129.7K shares | 26.21M | $199.92 | 348.5K |
| Q2 2021 | share | Decrease | -67.45% | -25.75K shares | -4.72M | $197.71 | 12.43K |
| Q2 2021 | put | Increase | +57.47% | 65.4K shares | 14.14M | $197.71 | 179.2K |
| Q2 2021 | call | Decrease | -20.20% | -55.4K shares | -8.22M | $197.71 | 218.8K |
| Q1 2021 | share | Decrease | -47.06% | -33.93K shares | -5.51M | $186.74 | 38.18K |
| Q1 2021 | call | Increase | +72.89% | 115.6K shares | 23.73M | $186.74 | 274.2K |
| Q1 2021 | put | Decrease | -26.63% | -41.3K shares | -5.88M | $186.74 | 113.8K |
| Q4 2020 | call | Decrease | -53.26% | -180.7K shares | -19.38M | $173.7 | 158.6K |
| Q4 2020 | put | Decrease | -46.33% | -133.9K shares | -12.98M | $173.7 | 155.1K |
| Q4 2020 | share | Increase | +566.80% | 61.30K shares | 11.19M | $173.7 | 72.12K |
| Q3 2020 | put | Increase | +78.07% | 126.7K shares | 16.14M | $136.77 | 289K |
| Q3 2020 | share | Decrease | -94.79% | -196.73K shares | -29.39M | $136.77 | 10.81K |
| Q3 2020 | call | Increase | +17.12% | 49.6K shares | 4.19M | $136.77 | 339.3K |
| Q2 2020 | share | Increase | 0.00% | 207.55K shares | 30.90M | $144.98 | 207.55K |
| Q2 2020 | put | Decrease | -28.94% | -66.1K shares | -7.05M | $144.98 | 162.3K |
| Q2 2020 | call | Increase | +14.19% | 36K shares | 8.45M | $144.98 | 289.7K |
| Q1 2020 | share | Decrease | -100.00% | -128.25K shares | -21.86M | $132.25 | 0 |
| Q1 2020 | call | Increase | +99.14% | 126.3K shares | 12.95M | $132.25 | 253.7K |
| Q1 2020 | put | Increase | +52.17% | 78.3K shares | 5.62M | $132.25 | 228.4K |
| Q4 2019 | call | Increase | +5.29% | 6.4K shares | 2.19M | $163.83 | 127.4K |
| Q4 2019 | share | Decrease | -34.82% | -68.53K shares | -9.89M | $163.83 | 128.25K |
| Q4 2019 | put | Decrease | -2.78% | -4.3K shares | 669K | $163.83 | 150.1K |
| Q3 2019 | put | Increase | +42.17% | 45.8K shares | 6.96M | $154.27 | 154.4K |
| Q3 2019 | call | Decrease | -11.61% | -15.9K shares | -3.10M | $154.27 | 121K |
| Q3 2019 | share | Increase | +136.14% | 113.45K shares | 17.98M | $154.27 | 196.78K |
| Q2 2019 | put | Decrease | -50.90% | -112.6K shares | -17.37M | $157.23 | 108.6K |
| Q2 2019 | share | Decrease | -74.05% | -237.85K shares | -37.52M | $157.23 | 83.33K |
| Q2 2019 | call | Decrease | -24.41% | -44.2K shares | -6.29M | $157.23 | 136.9K |
| Q1 2019 | put | Decrease | -15.93% | -41.9K shares | 836K | $151.19 | 221.2K |
| Q1 2019 | call | Decrease | -37.31% | -107.8K shares | -8.95M | $151.19 | 181.1K |
| Q1 2019 | share | Decrease | -51.70% | -343.81K shares | -35.88M | $151.19 | 321.18K |
| Q4 2018 | share | Increase | +439.58% | 541.75K shares | 68.62M | $123.45 | 664.99K |
| Q4 2018 | call | Decrease | -21.66% | -79.9K shares | -17.68M | $123.45 | 288.9K |
| Q4 2018 | put | Increase | +8.45% | 20.5K shares | -2.05M | $123.45 | 263.1K |
| Q3 2018 | call | Decrease | -18.69% | -84.8K shares | -5.28M | $141.04 | 368.8K |
| Q3 2018 | share | Decrease | -58.80% | -175.91K shares | -21.56M | $141.04 | 123.24K |
| Q3 2018 | put | Decrease | -10.74% | -29.2K shares | 92K | $141.04 | 242.6K |
| Q2 2018 | call | Increase | +51.00% | 153.2K shares | 26.75M | $124.99 | 453.6K |
| Q2 2018 | put | Increase | +142.03% | 159.5K shares | 23.71M | $124.99 | 271.8K |
| Q2 2018 | share | Decrease | -73.96% | -849.46K shares | -90.21M | $124.99 | 299.15K |
| Q1 2018 | put | Decrease | -56.12% | -143.6K shares | -17.24M | $105.2 | 112.3K |
| Q1 2018 | share | Decrease | -43.88% | -897.94K shares | -109.49M | $105.2 | 1.14M |
| Q1 2018 | call | Increase | +13.53% | 35.8K shares | 3.08M | $105.2 | 300.4K |
| Q4 2017 | put | Decrease | -7.85% | -21.8K shares | -369K | $108.06 | 255.9K |
| Q4 2017 | share | Increase | +325.81% | 1.56M shares | 187.29M | $108.06 | 2.04M |
| Q4 2017 | call | Increase | +118.68% | 143.6K shares | 17.78M | $108.06 | 264.6K |
| Q3 2017 | call | Increase | +31.66% | 29.1K shares | 3.81M | $100.26 | 121K |
| Q3 2017 | put | Increase | +155.24% | 168.9K shares | 19.21M | $100.26 | 277.7K |
| Q3 2017 | share | Increase | +829.96% | 428.94K shares | 47.24M | $100.26 | 480.63K |
| Q2 2017 | put | Increase | +15.25% | 14.4K shares | 1.48M | $93.48 | 108.8K |
| Q2 2017 | share | Increase | 0.00% | 51.68K shares | 5.29M | $93.48 | 51.68K |
| Q2 2017 | call | Increase | +63.23% | 35.6K shares | 3.65M | $93.48 | 91.9K |
| Q1 2017 | share | Decrease | -100.00% | -65.85K shares | -6.76M | $92.89 | 0 |
| Q1 2017 | call | Decrease | -64.59% | -102.7K shares | -10.57M | $92.89 | 56.3K |
| Q1 2017 | put | Decrease | -49.57% | -92.8K shares | -9.57M | $92.89 | 94.4K |
| Q4 2016 | share | Decrease | -84.86% | -369.14K shares | -31.59M | $92.73 | 65.85K |
| Q4 2016 | call | Increase | +52.88% | 55K shares | 7.16M | $92.73 | 159K |
| Q4 2016 | put | Increase | +258.62% | 135K shares | 14.63M | $92.73 | 187.2K |
| Q3 2016 | put | Increase | 0.00% | 52.2K shares | 4.60M | $79.11 | 52.2K |
| Q3 2016 | call | Increase | 0.00% | 104K shares | 9.17M | $79.11 | 104K |
| Q3 2016 | share | Increase | +32.59% | 106.93K shares | 8.22M | $79.11 | 434.99K |
| Q2 2016 | share | Increase | +21.38% | 57.78K shares | 5.89M | $81.92 | 328.06K |
| Q1 2016 | share | Increase | +67.41% | 108.83K shares | 10.56M | $79.51 | 270.28K |