Walleye Trading LLC Automatic Data Processing Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $16.6 Million - $19.8 Million	71,000 Added 210.68%	104,700 $29 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $2.66 Million - $2.85 Million	11,200 Added 49.78%	33,700 $8.04 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $6.14 Million - $6.75 Million	-26,400 Reduced 53.99%	22,500 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $3.45 Million - $4.1 Million	16,400 Added 50.46%	48,900 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $1.4 Million - $1.64 Million	6,400 Added 24.52%	32,500 $7.82 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $6.06 Million - $6.42 Million	-29,000 Reduced 52.63%	26,100 $5.74 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $3.67 Million - $4.22 Million	17,200 Added 45.38%	55,100 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $2.53 Million - $3.02 Million	11,200 Added 41.95%	37,900 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $1.88 Million - $2.32 Million	8,900 Added 50.0%	26,700 $6.04 Million
Q2 2022 Aug 08, 2022	SELL	$199.94 - $238.5 $6.74 Million - $8.04 Million	-33,700 Reduced 65.44%	17,800 $3.74 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $5.59 Million - $6.99 Million	28,500 Added 123.91%	51,500 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $79,988 - $99,204	400 Added 1.77%	23,000 $5.67 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $5.34 Million - $5.87 Million	-27,100 Reduced 54.53%	22,600 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $5.11 Million - $5.5 Million	27,500 Added 123.87%	49,700 $9.87 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $644,120 - $770,760	-4,000 Reduced 15.27%	22,200 $4.18 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $440,639 - $573,568	-3,200 Reduced 10.88%	26,200 $4.62 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $1.52 Million - $1.78 Million	11,800 Added 67.05%	29,400 $4.1 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $2.24 Million - $2.8 Million	-17,400 Reduced 49.71%	17,600 $2.62 Million
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $2.7 Million - $4.5 Million	24,800 Added 243.14%	35,000 $4.78 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $3.22 Million - $3.54 Million	-20,600 Reduced 66.88%	10,200 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $2.63 Million - $2.89 Million	16,700 Added 118.44%	30,800 $4.97 Million
Q2 2019 Aug 14, 2019	SELL	$156.0 - $169.61 $4.34 Million - $4.72 Million	-27,800 Reduced 66.35%	14,100 $2.33 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $4.18 Million - $5.29 Million	33,100 Added 376.14%	41,900 $6.69 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $2.2 Million - $2.73 Million	-18,000 Reduced 67.16%	8,800 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $15.6 Million - $17.7 Million	-117,400 Reduced 81.41%	26,800 $4.04 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $10.3 Million - $12.7 Million	90,600 Added 169.03%	144,200 $19.3 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $1.22 Million - $1.4 Million	11,300 Added 26.71%	53,600 $6.08 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $3.38 Million - $3.67 Million	30,900 Added 271.05%	42,300 $4.96 Million
Q3 2017 Nov 14, 2017	SELL	$102.89 - $118.91 $709,941 - $820,479	-6,900 Reduced 37.7%	11,400 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,300	18,300 $1.87 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 $123B
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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