SG3 MANAGEMENT, LLC – Automatic Data Processing, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$4.07M
portfolio value
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +80.00% | 8K shares | 1.97M | $226.19 | 18K |
| Q3 2022 | share | Increase | 0.00% | 1K shares | 226K | $226.19 | 1K |
| Q2 2022 | put | Decrease | -50.00% | -10K shares | -2.45M | $210.04 | 10K |
| Q2 2022 | share | Decrease | -100.00% | -7.5K shares | -1.70M | $210.04 | 0 |
| Q1 2022 | share | Increase | +200.00% | 5K shares | 1.09M | $227.54 | 7.5K |
| Q1 2022 | put | Decrease | -20.00% | -5K shares | -1.61M | $227.54 | 20K |
| Q4 2021 | share | Increase | 0.00% | 2.5K shares | 616K | $245.56 | 2.5K |
| Q4 2021 | put | Increase | 0.00% | 25K shares | 6.16M | $245.56 | 25K |
| Q3 2019 | call | Decrease | -100.00% | -13.5K shares | -2.23M | $154.27 | 0 |
| Q2 2019 | call | Increase | 0.00% | 13.5K shares | 2.23M | $157.23 | 13.5K |