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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$140.16 - $173.86 $2.56 Million - $3.18 Million	18,300 Added 55.45%	51,300 $8.55 Million
Q2 2024 Aug 13, 2024	SELL	$140.99 - $207.82 $22.1 Million - $32.6 Million	-156,800 Reduced 82.61%	33,000 $4.72 Million
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $12.7 Million - $14.9 Million	72,800 Added 62.22%	189,800 $37.8 Million
Q4 2023 Feb 14, 2024	BUY	$150.69 - $278.09 $17.6 Million - $32.5 Million	117,000 New	117,000 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $5.7 Million - $6.96 Million	21,500 New	21,500 $6.91 Million
Q2 2020 Aug 13, 2020	SELL	$165.01 - $331.5 $841,551 - $1.69 Million	-5,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$178.94 - $337.74 $2.04 Million - $3.85 Million	-11,400 Reduced 69.09%	5,100 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$190.6 - $279.66 $838,640 - $1.23 Million	4,400 Added 36.36%	16,500 $4.37 Million
Q3 2019 Nov 13, 2019	SELL	$206.4 - $255.1 $536,640 - $663,260	-2,600 Reduced 17.69%	12,100 $2.54 Million
Q2 2019 Aug 12, 2019	BUY	$183.48 - $230.15 $954,096 - $1.2 Million	5,200 Added 54.74%	14,700 $3.33 Million
Q1 2019 May 13, 2019	BUY	$116.5 - $190.05 $209,700 - $342,090	1,800 Added 23.38%	9,500 $1.8 Million
Q4 2018 Feb 13, 2019	SELL	$111.54 - $150.8 $12.4 Million - $16.7 Million	-110,800 Reduced 93.5%	7,700 $943,000
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $5.99 Million - $9.72 Million	59,500 Added 100.85%	118,500 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	$97.27 - $117.62 $1.07 Million - $1.29 Million	-11,000 Reduced 15.71%	59,000 $5.83 Million
Q1 2018 May 15, 2018	BUY	$80.44 - $113.86 $4.57 Million - $6.47 Million	56,800 Added 430.3%	70,000 $7.52 Million
Q4 2017 Feb 09, 2018	SELL	$74.46 - $85.59 $558,450 - $641,925	-7,500 Reduced 36.23%	13,200 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$68.11 - $76.08 $1.41 Million - $1.57 Million	20,700	20,700 $1.55 Million

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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