Capital Fund Management S.A. Paychex Inc Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $1.74 Million - $1.86 Million	14,900 Added 44.74%	48,200 $5.92 Million
Q4 2023 Feb 14, 2024	BUY	$108.86 - $128.79 $653,160 - $772,740	6,000 Added 21.98%	33,300 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $4.07 Million - $4.66 Million	-36,500 Reduced 57.21%	27,300 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$104.93 - $113.59 $10.3 Million - $11.2 Million	-98,300 Reduced 60.64%	63,800 $7.14 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $10.9 Million - $12.3 Million	101,700 Added 168.38%	162,100 $18.6 Million

Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $1.65 Million - $1.93 Million	15,300 Added 33.92%	60,400 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $5.06 Million - $6.28 Million	45,100 New	45,100 $5.06 Billion
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $1.56 Million - $1.92 Million	-14,000 Reduced 22.26%	48,900 $6.67 Million
Q4 2021 Feb 10, 2022	SELL	$115.01 - $137.38 $2.84 Million - $3.39 Million	-24,700 Reduced 28.2%	62,900 $8.59 Million
Q3 2021 Nov 12, 2021	SELL	$106.73 - $118.19 $10.1 Million - $11.2 Million	-94,500 Reduced 51.89%	87,600 $9.85 Million
Q2 2021 Aug 12, 2021	BUY	$94.81 - $107.54 $11.6 Million - $13.2 Million	122,600 Added 206.05%	182,100 $19.5 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $100.82 $6.05 Million - $7.03 Million	-69,700 Reduced 53.95%	59,500 $5.83 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $9.3 Million - $11.4 Million	117,200 Added 976.67%	129,200 $12 Million
Q3 2020 Nov 13, 2020	BUY	$71.63 - $79.77 $308,009 - $343,011	4,300 Added 55.84%	12,000 $957,000
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $4.98 Million - $5.41 Million	-62,500 Reduced 89.03%	7,700 $637,000
Q2 2019 Aug 12, 2019	BUY	$80.4 - $87.8 $4.45 Million - $4.86 Million	55,400 Added 374.32%	70,200 $5.78 Million
Q1 2019 May 13, 2019	SELL	$63.97 - $80.2 $882,786 - $1.11 Million	-13,800 Reduced 48.25%	14,800 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $394,496 - $478,592	6,400 Added 28.83%	28,600 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $291,454 - $323,575	4,300 Added 24.02%	22,200 $1.64 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $3.12 Million - $3.65 Million	-52,200 Reduced 74.47%	17,900 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	$59.81 - $70.25 $4.19 Million - $4.92 Million	70,100	70,100 $4.77 Million

Others Institutions Holding PAYX

# of Institutions

1,646

Shares Held

258M

Call Options Held

2.12M

Put Options Held

950K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.59 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$3.36 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$2.45 Billion
0.53% of portfolio
State Street Corp Boston, MA

13M
Shares

$1.53 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.64M
Shares

$1.13 Billion
0.29% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.4B
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...

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