Adage Capital Partners Gp, L.L.C. Paychex Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Paychex Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 174,246 shares of PAYX stock, worth $26.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

174,246

Previous 252,146 30.89%

Holding current value

$26.4 Million

Previous $33.8 Million 27.8%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$135.86 - $148.73 $10.6 Million - $11.6 Million	-77,900 Reduced 30.89%	174,246 $24.4 Million
Q3 2024 Nov 14, 2024	SELL	$116.17 - $135.19 $3.51 Million - $4.08 Million	-30,200 Reduced 10.7%	252,146 $33.8 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $4.48 Million - $4.85 Million	38,200 Added 15.65%	282,346 $33.5 Million
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $362,204 - $386,601	-3,100 Reduced 1.25%	244,146 $30 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $6.73 Million - $7.96 Million	-61,800 Reduced 20.0%	247,246 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$111.47 - $127.75 $13.9 Million - $15.9 Million	124,400 Added 67.37%	309,046 $35.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $167,888 - $181,744	-1,600 Reduced 0.86%	184,646 $20.7 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $5.35 Million - $6.03 Million	50,000 Added 36.7%	186,246 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $20.5 Million - $23.9 Million	-190,100 Reduced 58.25%	136,246 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$112.21 - $139.16 $931,343 - $1.16 Million	-8,300 Reduced 2.48%	326,346 $36.6 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $67,800 - $84,738	-600 Reduced 0.18%	334,646 $38.1 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $747,720 - $917,162	-6,700 Reduced 1.96%	335,246 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $241,521 - $288,498	2,100 Added 0.62%	341,946 $46.7 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $277,498 - $307,294	2,600 Added 0.77%	339,846 $38.2 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $796,404 - $903,336	-8,400 Reduced 2.43%	337,246 $36.2 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $625,464 - $725,904	-7,200 Reduced 2.04%	345,646 $33.9 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $3.97 Million - $4.85 Million	50,000 Added 16.51%	352,846 $32.9 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $1.02 Million - $1.13 Million	-14,200 Reduced 4.48%	302,846 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $9.22 Million - $12.4 Million	154,900 Added 95.53%	317,046 $24 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $7.39 Million - $13.2 Million	-146,600 Reduced 47.48%	162,146 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $4.21 Million - $4.45 Million	51,400 Added 19.97%	308,746 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $8.48 Million - $9.21 Million	106,400 Added 70.49%	257,346 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $225,120 - $245,840	2,800 Added 1.89%	150,946 $12.4 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $9.51 Million - $11.9 Million	-148,600 Reduced 50.08%	148,146 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $1.89 Million - $2.29 Million	30,600 Added 11.5%	296,746 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $9.89 Million - $11 Million	145,900 Added 121.33%	266,146 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $1.35 Million - $1.58 Million	22,500 Added 23.02%	120,246 $8.22 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $203,456 - $238,034	-3,400 Reduced 3.36%	97,746 $6.02 Million
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $1.43 Million - $1.68 Million	-23,900 Reduced 19.11%	101,146 $6.89 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $6.78 Million - $7.55 Million	125,046	125,046 $7.5 Million

Others Institutions Holding PAYX

# of Institutions

1,811

Shares Held

276M

Call Options Held

2.32M

Put Options Held

2.17M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $54.7B
Description
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance ser...

More about PAYX

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Adage Capital Partners Gp, L.L.C. Paychex Inc Transaction History