Capital Fund Management S.A. Automatic Data Processing Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $4.28 Million - $4.71 Million	-18,400 Reduced 63.01%	10,800 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $336,592 - $400,288	1,600 Added 5.8%	29,200 $6.8 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $21.8 Million - $25.5 Million	-99,700 Reduced 78.32%	27,600 $6.64 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $17.5 Million - $18.6 Million	83,900 Added 193.32%	127,300 $28 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $362,474 - $417,112	-1,700 Reduced 3.77%	43,400 $9.66 Million
Q4 2022 Feb 13, 2023	BUY	$225.59 - $269.9 $5.21 Million - $6.23 Million	23,100 Added 105.0%	45,100 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $1.2 Million - $1.49 Million	5,700 Added 34.97%	22,000 $4.98 Billion
Q2 2022 Aug 12, 2022	SELL	$199.94 - $238.5 $4.8 Million - $5.72 Million	-24,000 Reduced 59.55%	16,300 $3.42 Million
Q1 2022 May 12, 2022	SELL	$196.29 - $245.15 $5.46 Million - $6.82 Million	-27,800 Reduced 40.82%	40,300 $9.17 Million
Q4 2021 Feb 10, 2022	BUY	$199.97 - $248.01 $13.6 Million - $16.9 Million	68,100 New	68,100 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$197.05 - $216.72 $2.01 Million - $2.21 Million	-10,200 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$185.81 - $200.06 $15 Million - $16.1 Million	-80,600 Reduced 88.77%	10,200 $2.03 Million
Q1 2021 May 14, 2021	BUY	$161.03 - $192.69 $9.1 Million - $10.9 Million	56,500 Added 164.72%	90,800 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$137.7 - $179.24 $4.72 Million - $6.15 Million	34,300 New	34,300 $6.04 Million
Q2 2020 Aug 13, 2020	SELL	$128.57 - $161.15 $462,852 - $580,140	-3,600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$109.07 - $181.25 $1.29 Million - $2.14 Million	-11,800 Reduced 76.62%	3,600 $492,000
Q2 2019 Aug 12, 2019	SELL	$156.0 - $169.61 $826,800 - $898,933	-5,300 Reduced 25.6%	15,400 $2.55 Million
Q1 2019 May 13, 2019	BUY	$126.21 - $159.74 $1.31 Million - $1.66 Million	10,400 Added 100.97%	20,700 $3.31 Million
Q4 2018 Feb 13, 2019	SELL	$121.95 - $151.77 $14.8 Million - $18.4 Million	-121,300 Reduced 92.17%	10,300 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $7.52 Million - $8.54 Million	56,700 Added 75.7%	131,600 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $7.77 Million - $9.63 Million	68,600 Added 1088.89%	74,900 $10 Million
Q4 2017 Feb 09, 2018	SELL	$109.32 - $118.64 $677,784 - $735,568	-6,200 Reduced 49.6%	6,300 $738,000
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $1.29 Million - $1.49 Million	12,500	12,500 $1.37 Million

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $124B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

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