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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $712,724 - $760,731	-6,100 Reduced 27.35%	16,200 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $1.45 Million - $1.71 Million	-13,300 Reduced 37.36%	22,300 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $3.54 Million - $4.06 Million	-31,800 Reduced 47.18%	35,600 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $3.49 Million - $3.78 Million	33,300 Added 97.65%	67,400 $7.54 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $214,000 - $241,200	2,000 Added 6.23%	34,100 $3.91 Million
Q4 2022 Feb 13, 2023	BUY	$108.09 - $125.98 $540,450 - $629,900	5,000 Added 18.45%	32,100 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $1.81 Million - $2.24 Million	16,100 Added 146.36%	27,100 $3.04 Billion
Q2 2022 Aug 12, 2022	SELL	$113.0 - $141.23 $1.79 Million - $2.23 Million	-15,800 Reduced 58.96%	11,000 $1.25 Million
Q1 2022 May 12, 2022	SELL	$111.6 - $136.89 $2.05 Million - $2.52 Million	-18,400 Reduced 40.71%	26,800 $3.66 Million
Q4 2021 Feb 10, 2022	SELL	$115.01 - $137.38 $3 Million - $3.59 Million	-26,100 Reduced 36.61%	45,200 $6.17 Million
Q3 2021 Nov 12, 2021	BUY	$106.73 - $118.19 $3.55 Million - $3.94 Million	33,300 Added 87.63%	71,300 $8.02 Million
Q2 2021 Aug 12, 2021	SELL	$94.81 - $107.54 $3.34 Million - $3.79 Million	-35,200 Reduced 48.09%	38,000 $4.08 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $100.82 $3.03 Million - $3.52 Million	34,900 Added 91.12%	73,200 $7.18 Million
Q4 2020 Feb 12, 2021	BUY	$79.35 - $96.92 $3.04 Million - $3.71 Million	38,300 New	38,300 $3.57 Million
Q1 2020 May 13, 2020	SELL	$50.39 - $90.23 $382,964 - $685,748	-7,600 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$81.89 - $86.49 $401,261 - $423,801	-4,900 Reduced 39.2%	7,600 $646,000
Q3 2019 Nov 13, 2019	SELL	$79.72 - $86.58 $2.19 Million - $2.38 Million	-27,500 Reduced 68.75%	12,500 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$80.4 - $87.8 $2.69 Million - $2.94 Million	33,500 Added 515.38%	40,000 $3.29 Million
Q1 2019 May 13, 2019	SELL	$63.97 - $80.2 $594,921 - $745,860	-9,300 Reduced 58.86%	6,500 $521,000
Q4 2018 Feb 13, 2019	BUY	$61.64 - $74.78 $357,512 - $433,724	5,800 Added 58.0%	15,800 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $284,676 - $316,050	4,200 Added 72.41%	10,000 $737,000
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $508,725 - $596,870	-8,500 Reduced 59.44%	5,800 $396,000
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $2.73 Million - $3.19 Million	-45,600 Reduced 76.13%	14,300 $881,000
Q4 2017 Feb 09, 2018	BUY	$59.81 - $70.25 $2.94 Million - $3.45 Million	49,100 Added 454.63%	59,900 $4.08 Million
Q3 2017 Nov 13, 2017	BUY	$54.24 - $60.35 $585,792 - $651,780	10,800	10,800 $648,000

Others Institutions Holding PAYX

# of Institutions

1,654

Shares Held

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Call Options Held

1.54M

Put Options Held

1.58M

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Capital International Investors Los Angeles, CA

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0.61% of portfolio
State Street Corp Boston, MA

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Wells Fargo & Company San Francisco, CA

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0.28% 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 $50.2B
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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