Capstone Investment Advisors, LLC Automatic Data Processing Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $1.14 Million - $1.37 Million	4,900 Added 13.96%	40,000 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $4.18 Million - $4.47 Million	17,600 Added 100.57%	35,100 $8.38 Million
Q1 2024 May 01, 2024	SELL	$232.51 - $255.87 $6.32 Million - $6.96 Million	-27,200 Reduced 60.85%	17,500 $4.37 Million
Q4 2023 Feb 12, 2024	BUY	$210.37 - $250.18 $2.73 Million - $3.25 Million	13,000 Added 41.01%	44,700 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$218.73 - $255.75 $21,873 - $25,575	-100 Reduced 0.31%	31,700 $7.63 Million
Q2 2023 Aug 10, 2023	BUY	$208.99 - $221.32 $689,667 - $730,356	3,300 Added 11.58%	31,800 $6.99 Million
Q1 2023 May 09, 2023	BUY	$213.22 - $245.36 $2.56 Million - $2.94 Million	12,000 Added 72.73%	28,500 $6.34 Million
Q4 2022 Feb 10, 2023	BUY	$225.59 - $269.9 $834,683 - $998,629	3,700 Added 28.91%	16,500 $3.94 Million
Q3 2022 Nov 10, 2022	SELL	$211.07 - $260.94 $189,963 - $234,846	-900 Reduced 6.57%	12,800 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $2.18 Million - $2.6 Million	-10,900 Reduced 44.31%	13,700 $2.88 Million
Q1 2022 May 13, 2022	SELL	$196.29 - $245.15 $1.81 Million - $2.26 Million	-9,200 Reduced 27.22%	24,600 $5.6 Million
Q4 2021 Feb 11, 2022	SELL	$199.97 - $248.01 $7.9 Million - $9.8 Million	-39,500 Reduced 53.89%	33,800 $8.33 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $669,970 - $736,848	3,400 Added 4.86%	73,300 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $1.06 Million - $1.14 Million	5,700 Added 8.88%	69,900 $13.9 Million
Q1 2021 May 17, 2021	BUY	$161.03 - $192.69 $3.85 Million - $4.61 Million	23,900 Added 59.31%	64,200 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $4.42 Million - $5.75 Million	-32,100 Reduced 44.34%	40,300 $7.1 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $4.03 Million - $4.72 Million	31,300 Added 76.16%	72,400 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$128.57 - $161.15 $1.97 Million - $2.47 Million	15,300 Added 59.3%	41,100 $6.12 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $1.46 Million - $2.43 Million	-13,400 Reduced 34.18%	25,800 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $437,696 - $480,536	-2,800 Reduced 6.67%	39,200 $6.68 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $2.46 Million - $2.7 Million	15,600 Added 59.09%	42,000 $6.78 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $11.4 Million - $12.4 Million	-73,100 Reduced 73.47%	26,400 $4.37 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $11.2 Million - $14.2 Million	88,900 Added 838.68%	99,500 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $317,070 - $394,602	2,600 Added 32.5%	10,600 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$132.61 - $150.68 $1.06 Million - $1.21 Million	8,000 New	8,000 $1.21 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

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 $122B
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...

More about ADP

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