Capstone Investment Advisors, LLC Paychex Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $278,808 - $324,456	2,400 Added 15.19%	18,200 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $645,645 - $698,390	5,500 Added 53.4%	15,800 $1.87 Million
Q1 2024 May 01, 2024	SELL	$116.84 - $124.71 $1.37 Million - $1.46 Million	-11,700 Reduced 53.18%	10,300 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$108.86 - $128.79 $1.01 Million - $1.2 Million	9,300 Added 73.23%	22,000 $2.62 Million
Q3 2023 Nov 13, 2023	SELL	$111.47 - $127.75 $33,441 - $38,325	-300 Reduced 2.31%	12,700 $1.46 Million
Q2 2023 Aug 10, 2023	BUY	$104.93 - $113.59 $31,479 - $34,077	300 Added 2.36%	13,000 $1.45 Million
Q1 2023 May 09, 2023	BUY	$107.0 - $120.6 $706,200 - $795,960	6,600 Added 108.2%	12,700 $1.46 Million
Q4 2022 Feb 10, 2023	BUY	$108.09 - $125.98 $86,472 - $100,784	800 Added 15.09%	6,100 $704,000
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $605,934 - $751,464	-5,400 Reduced 50.47%	5,300 $595,000
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $5.24 Million - $6.55 Million	-46,400 Reduced 81.26%	10,700 $1.22 Million
Q1 2022 May 13, 2022	BUY	$111.6 - $136.89 $133,920 - $164,267	1,200 Added 2.15%	57,100 $7.79 Million
Q4 2021 Feb 11, 2022	SELL	$115.01 - $137.38 $494,543 - $590,734	-4,300 Reduced 7.14%	55,900 $7.63 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $1.28 Million - $1.42 Million	12,000 Added 24.9%	60,200 $6.77 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $692,113 - $785,042	7,300 Added 17.85%	48,200 $5.17 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $755,769 - $877,133	-8,700 Reduced 17.54%	40,900 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $253,919 - $310,144	-3,200 Reduced 6.06%	49,600 $4.62 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $766,441 - $853,539	10,700 Added 25.42%	52,800 $4.21 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $1 Million - $1.35 Million	16,800 Added 66.4%	42,100 $3.19 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $503,900 - $902,300	-10,000 Reduced 28.33%	25,300 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $327,560 - $345,960	4,000 Added 12.78%	35,300 $3 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $789,228 - $857,142	9,900 Added 46.26%	31,300 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $611,040 - $667,280	7,600 Added 55.07%	21,400 $1.76 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $441,393 - $553,380	6,900 Added 100.0%	13,800 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $135,608 - $164,516	2,200 Added 46.81%	6,900 $450,000
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $318,566 - $353,675	4,700 New	4,700 $346,000

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.96 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.78 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.87 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.35 Billion
0.3% 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 $51B
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...

More about PAYX

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