Walleye Trading LLC Automatic Data Processing Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $4.48 Million - $5.37 Million	19,200 Added 67.13%	47,800 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $19.8 Million - $21.2 Million	-83,400 Reduced 74.46%	28,600 $6.83 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $7.05 Million - $7.75 Million	30,300 Added 37.09%	112,000 $28 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $12.8 Million - $15.2 Million	60,900 Added 292.79%	81,700 $19 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $3.22 Million - $3.76 Million	14,700 Added 240.98%	20,800 $5 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $188,091 - $199,188	-900 Reduced 12.86%	6,100 $1.34 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $4.46 Million - $5.13 Million	-20,900 Reduced 74.91%	7,000 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $2.12 Million - $2.54 Million	-9,400 Reduced 25.2%	27,900 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $4.09 Million - $5.06 Million	-19,400 Reduced 34.22%	37,300 $8.44 Million
Q2 2022 Aug 08, 2022	BUY	$199.94 - $238.5 $859,742 - $1.03 Million	4,300 Added 8.21%	56,700 $11.9 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $3.02 Million - $3.78 Million	15,400 Added 41.62%	52,400 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $2.78 Million - $3.45 Million	13,900 Added 60.17%	37,000 $9.12 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $4.12 Million - $4.53 Million	20,900 Added 950.0%	23,100 $4.62 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $1.1 Million - $1.18 Million	-5,900 Reduced 72.84%	2,200 $437,000
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $563,605 - $674,415	-3,500 Reduced 30.17%	8,100 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $550,800 - $716,960	-4,000 Reduced 25.64%	11,600 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $1.48 Million - $1.73 Million	11,500 Added 280.49%	15,600 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $141,427 - $177,265	-1,100 Reduced 21.15%	4,100 $610,000
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $403,559 - $670,625	-3,700 Reduced 41.57%	5,200 $711,000
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $515,856 - $566,346	-3,300 Reduced 27.05%	8,900 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $836,181 - $918,331	5,300 Added 76.81%	12,200 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $1.97 Million - $2.14 Million	-12,600 Reduced 64.62%	6,900 $1.14 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $1.46 Million - $1.85 Million	11,600 Added 146.84%	19,500 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $2.38 Million - $2.96 Million	-19,500 Reduced 71.17%	7,900 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $742,616 - $843,808	-5,600 Reduced 16.97%	27,400 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $2.03 Million - $2.51 Million	17,900 Added 118.54%	33,000 $4.43 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $4.72 Million - $5.39 Million	-43,600 Reduced 74.28%	15,100 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $8.89 Million - $9.65 Million	-81,300 Reduced 58.07%	58,700 $6.88 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $13 Million - $15.1 Million	126,700 Added 952.63%	140,000 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,300	13,300 $1.36 Million

Others Institutions Holding ADP

# of Institutions

2,522

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.47M

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 $127B
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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