Capital Fund Management S.A. Paycom Software, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$140.16 - $173.86 $5.02 Million - $6.22 Million	35,800 Added 147.33%	60,100 $10 Million
Q2 2024 Aug 13, 2024	SELL	$140.99 - $207.82 $6.5 Million - $9.58 Million	-46,100 Reduced 65.48%	24,300 $3.48 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $6.05 Million - $7.12 Million	34,800 Added 97.75%	70,400 $14 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $5.36 Million - $9.9 Million	35,600 New	35,600 $7.36 Million
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $610,537 - $1.23 Million	-3,700 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$178.94 - $337.74 $1.83 Million - $3.44 Million	-10,200 Reduced 73.38%	3,700 $747,000
Q4 2019 Feb 13, 2020	BUY	$190.6 - $279.66 $495,560 - $727,116	2,600 Added 23.01%	13,900 $3.68 Million
Q3 2019 Nov 13, 2019	SELL	$206.4 - $255.1 $5.63 Million - $6.96 Million	-27,300 Reduced 70.73%	11,300 $2.37 Million
Q2 2019 Aug 12, 2019	SELL	$183.48 - $230.15 $293,568 - $368,240	-1,600 Reduced 3.98%	38,600 $8.75 Million
Q1 2019 May 13, 2019	BUY	$116.5 - $190.05 $3.9 Million - $6.37 Million	33,500 Added 500.0%	40,200 $7.6 Million
Q4 2018 Feb 13, 2019	SELL	$111.54 - $150.8 $12.4 Million - $16.8 Million	-111,300 Reduced 94.32%	6,700 $820,000
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $9.55 Million - $15.5 Million	94,900 Added 410.82%	118,000 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $3.14 Million - $3.8 Million	-32,300 Reduced 58.3%	23,100 $2.28 Million
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $3.31 Million - $4.69 Million	41,200 Added 290.14%	55,400 $5.95 Million
Q4 2017 Feb 09, 2018	BUY	$74.46 - $85.59 $312,732 - $359,478	4,200 Added 42.0%	14,200 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$68.11 - $76.08 $681,100 - $760,800	10,000	10,000 $750,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$862 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$809 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$462 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$452 Million
10.81% of portfolio

View Full List

About Paycom Software, Inc.

Ticker PAYC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 60,026,300
Market Cap $13.8B
Description
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suit...

More about PAYC

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