Capstone Investment Advisors, LLC Paycom Software, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $70,080 - $86,930	-500 Reduced 26.32%	1,400 $233,000
Q1 2024 May 01, 2024	SELL	$173.89 - $204.6 $2.28 Million - $2.68 Million	-13,100 Reduced 87.33%	1,900 $378,000
Q4 2023 Feb 12, 2024	BUY	$150.69 - $278.09 $2.06 Million - $3.81 Million	13,700 Added 1053.85%	15,000 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $25,360 - $37,078	100 Added 8.33%	1,300 $337,000
Q1 2023 May 09, 2023	BUY	$266.85 - $352.41 $53,370 - $70,482	200 Added 20.0%	1,200 $364,000
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $58,148 - $79,782	200 Added 25.0%	1,000 $330,000
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $181,979 - $251,048	-700 Reduced 46.67%	800 $224,000
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $1.59 Million - $2.19 Million	-5,400 Reduced 78.26%	1,500 $520,000
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $519,181 - $719,199	-1,300 Reduced 15.85%	6,900 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $183,700 - $257,740	500 Added 6.49%	8,200 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $947,019 - $1.24 Million	3,100 Added 67.39%	7,700 $2.8 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $104,607 - $132,339	-300 Reduced 6.12%	4,600 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $672,924 - $976,773	2,100 Added 75.0%	4,900 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $79,647 - $96,450	300 Added 12.0%	2,800 $872,000
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $280,517 - $563,550	1,700 Added 212.5%	2,500 $774,000
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $143,152 - $270,192	800 New	800 $162,000

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.19 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$785 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$736 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$421 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$412 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 $12.6B
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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