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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$173.89 - $204.6 $104,333 - $122,760	-600 Reduced 60.0%	400 $79,000
Q4 2023 Feb 12, 2024	SELL	$150.69 - $278.09 $15,069 - $27,808	-100 Reduced 9.09%	1,000 $206,000
Q3 2023 Nov 13, 2023	BUY	$253.6 - $370.78 $25,360 - $37,078	100 Added 10.0%	1,100 $285,000
Q1 2023 May 09, 2023	SELL	$266.85 - $352.41 $213,480 - $281,928	-800 Reduced 44.44%	1,000 $304,000
Q3 2022 Nov 10, 2022	BUY	$290.74 - $398.91 $87,222 - $119,673	300 Added 20.0%	1,800 $594,000
Q2 2022 Aug 15, 2022	SELL	$259.97 - $358.64 $2.18 Million - $3.01 Million	-8,400 Reduced 84.85%	1,500 $420,000
Q1 2022 May 13, 2022	SELL	$294.58 - $404.94 $1.8 Million - $2.47 Million	-6,100 Reduced 38.13%	9,900 $3.43 Million
Q4 2021 Feb 11, 2022	SELL	$399.37 - $553.23 $1.72 Million - $2.38 Million	-4,300 Reduced 21.18%	16,000 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $146,960 - $206,192	400 Added 2.01%	20,300 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $855,372 - $1.12 Million	2,800 Added 16.37%	19,900 $7.23 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $976,332 - $1.24 Million	-2,800 Reduced 14.07%	17,100 $6.33 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $929,276 - $1.35 Million	2,900 Added 17.06%	19,900 $9 Million
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $637,176 - $771,600	2,400 Added 16.44%	17,000 $5.29 Million
Q2 2020 Aug 14, 2020	SELL	$165.01 - $331.5 $709,543 - $1.43 Million	-4,300 Reduced 22.75%	14,600 $4.52 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $3.38 Million - $6.38 Million	18,900 New	18,900 $3.82 Million

Others Institutions Holding PAYC

# of Institutions

723

Shares Held

46.4M

Call Options Held

708K

Put Options Held

1.42M

Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$971 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

4.03M
Shares

$676 Million
1.0% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$629 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.24M
Shares

$376 Million
0.8% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$343 Million
0.01% 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 $10.1B
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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