CAPSTONE INVESTMENT ADVISORS, LLC – Automatic Data Processing, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$2.89M
portfolio value
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -25.32% | -21.9K shares | -3.55M | $226.19 | 64.6K |
| Q3 2022 | call | Decrease | -6.57% | -900 shares | 17K | $226.19 | 12.8K |
| Q3 2022 | share | Decrease | -0.52% | -14 shares | 40K | $226.19 | 2.68K |
| Q2 2022 | put | Decrease | -36.68% | -50.1K shares | -12.91M | $210.04 | 86.5K |
| Q2 2022 | call | Decrease | -44.31% | -10.9K shares | -2.71M | $210.04 | 13.7K |
| Q2 2022 | share | Increase | +191.48% | 1.77K shares | 357K | $210.04 | 2.70K |
| Q1 2022 | put | Decrease | -63.28% | -235.4K shares | -60.64M | $227.54 | 136.6K |
| Q1 2022 | call | Decrease | -27.22% | -9.2K shares | -2.73M | $227.54 | 24.6K |
| Q1 2022 | share | Increase | +325.23% | 709 shares | 157K | $227.54 | 927 |
| Q4 2021 | share | Increase | +120.20% | 119 shares | 34K | $245.56 | 218 |
| Q4 2021 | call | Decrease | -53.89% | -39.5K shares | -6.32M | $245.56 | 33.8K |
| Q4 2021 | put | Increase | +10.09% | 34.1K shares | 24.17M | $245.56 | 372K |
| Q3 2021 | put | Decrease | -1.60% | -5.5K shares | -653K | $199.92 | 337.9K |
| Q3 2021 | call | Increase | +4.86% | 3.4K shares | 770K | $199.92 | 73.3K |
| Q3 2021 | share | Increase | 0.00% | 99 shares | 20K | $199.92 | 99 |
| Q2 2021 | put | Increase | +15.23% | 45.4K shares | 12.04M | $197.71 | 343.4K |
| Q2 2021 | call | Increase | +8.88% | 5.7K shares | 1.78M | $197.71 | 69.9K |
| Q1 2021 | share | Decrease | -100.00% | -2.67K shares | -470K | $186.74 | 0 |
| Q1 2021 | call | Increase | +59.31% | 23.9K shares | 4.99M | $186.74 | 64.2K |
| Q1 2021 | put | Increase | +14.97% | 38.8K shares | 10.49M | $186.74 | 298K |
| Q4 2020 | call | Decrease | -44.34% | -32.1K shares | -2.99M | $173.7 | 40.3K |
| Q4 2020 | share | Decrease | -91.41% | -28.39K shares | -3.86M | $173.7 | 2.67K |
| Q4 2020 | put | Increase | +16.34% | 36.4K shares | 14.59M | $173.7 | 259.2K |
| Q3 2020 | share | Increase | 0.00% | 31.06K shares | 4.33M | $136.77 | 31.06K |
| Q3 2020 | put | Increase | +55.80% | 79.8K shares | 9.78M | $136.77 | 222.8K |
| Q3 2020 | call | Increase | +76.16% | 31.3K shares | 3.98M | $136.77 | 72.4K |
| Q2 2020 | call | Increase | +59.30% | 15.3K shares | 2.59M | $144.98 | 41.1K |
| Q2 2020 | put | Increase | +71.46% | 59.6K shares | 9.89M | $144.98 | 143K |
| Q1 2020 | call | Decrease | -34.18% | -13.4K shares | -3.15M | $132.25 | 25.8K |
| Q1 2020 | share | Decrease | -100.00% | -9.06K shares | -1.54M | $132.25 | 0 |
| Q1 2020 | put | Decrease | -43.99% | -65.5K shares | -13.98M | $132.25 | 83.4K |
| Q4 2019 | share | Increase | +132.68% | 5.16K shares | 916K | $163.83 | 9.06K |
| Q4 2019 | call | Decrease | -6.67% | -2.8K shares | -96K | $163.83 | 39.2K |
| Q4 2019 | put | Increase | +31.42% | 35.6K shares | 7.09M | $163.83 | 148.9K |
| Q3 2019 | put | Increase | +23.69% | 21.7K shares | 3.14M | $154.27 | 113.3K |
| Q3 2019 | share | Increase | +34.59% | 1.00K shares | 151K | $154.27 | 3.89K |
| Q3 2019 | call | Increase | +59.09% | 15.6K shares | 2.41M | $154.27 | 42K |
| Q2 2019 | put | Increase | +72.18% | 38.4K shares | 6.64M | $157.23 | 91.6K |
| Q2 2019 | share | Increase | 0.00% | 2.89K shares | 478K | $157.23 | 2.89K |
| Q2 2019 | call | Decrease | -73.47% | -73.1K shares | -11.52M | $157.23 | 26.4K |
| Q1 2019 | share | Decrease | -100.00% | -456 shares | -60K | $151.19 | 0 |
| Q1 2019 | call | Increase | +838.68% | 88.9K shares | 14.50M | $151.19 | 99.5K |
| Q1 2019 | put | Increase | +101.52% | 26.8K shares | 5.03M | $151.19 | 53.2K |
| Q4 2018 | put | Increase | +14.78% | 3.4K shares | -3K | $123.45 | 26.4K |
| Q4 2018 | share | Increase | 0.00% | 456 shares | 60K | $123.45 | 456 |
| Q4 2018 | call | Increase | +32.50% | 2.6K shares | 185K | $123.45 | 10.6K |
| Q3 2018 | call | Increase | 0.00% | 8K shares | 1.20M | $141.04 | 8K |
| Q3 2018 | put | Increase | 0.00% | 23K shares | 3.46M | $141.04 | 23K |
| Q2 2016 | share | Decrease | -100.00% | -14.1K shares | -1.26M | $81.92 | 0 |
| Q1 2016 | share | Increase | +250.31% | 10.07K shares | 924K | $79.51 | 14.1K |