Capstone Investment Advisors, LLC Paychex Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$116.17 - $135.19 $999,062 - $1.16 Million	8,600 Added 14.26%	68,900 $9.25 Million
Q2 2024 Aug 14, 2024	BUY	$117.39 - $126.98 $3.65 Million - $3.95 Million	31,100 Added 106.51%	60,300 $7.15 Million
Q1 2024 May 01, 2024	SELL	$116.84 - $124.71 $4.17 Million - $4.45 Million	-35,700 Reduced 55.01%	29,200 $3.59 Million
Q4 2023 Feb 12, 2024	BUY	$108.86 - $128.79 $2.11 Million - $2.5 Million	19,400 Added 42.64%	64,900 $7.73 Million
Q3 2023 Nov 13, 2023	BUY	$111.47 - $127.75 $401,292 - $459,900	3,600 Added 8.59%	45,500 $5.25 Million
Q2 2023 Aug 10, 2023	BUY	$104.93 - $113.59 $419,720 - $454,360	4,000 Added 10.55%	41,900 $4.69 Million
Q1 2023 May 09, 2023	SELL	$107.0 - $120.6 $877,400 - $988,920	-8,200 Reduced 17.79%	37,900 $4.34 Million
Q4 2022 Feb 10, 2023	BUY	$108.09 - $125.98 $86,472 - $100,784	800 Added 1.77%	46,100 $5.33 Million
Q3 2022 Nov 10, 2022	SELL	$112.21 - $139.16 $1.18 Million - $1.46 Million	-10,500 Reduced 18.82%	45,300 $5.08 Million
Q2 2022 Aug 15, 2022	SELL	$113.0 - $141.23 $12.4 Million - $15.5 Million	-109,700 Reduced 66.28%	55,800 $6.35 Million
Q1 2022 May 13, 2022	SELL	$111.6 - $136.89 $13.3 Million - $16.3 Million	-119,000 Reduced 41.83%	165,500 $22.6 Million
Q4 2021 Feb 11, 2022	BUY	$115.01 - $137.38 $5.49 Million - $6.55 Million	47,700 Added 20.14%	284,500 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $4.51 Million - $5 Million	42,300 Added 21.75%	236,800 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$94.81 - $107.54 $4.51 Million - $5.12 Million	47,600 Added 32.4%	194,500 $20.9 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $100.82 $616,777 - $715,822	7,100 Added 5.08%	146,900 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $1.01 Million - $1.23 Million	12,700 Added 9.99%	139,800 $13 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $4.06 Million - $4.52 Million	56,700 Added 80.54%	127,100 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $2.13 Million - $2.87 Million	35,700 Added 102.88%	70,400 $5.33 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $2.03 Million - $3.64 Million	-40,300 Reduced 53.73%	34,700 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$81.89 - $86.49 $1.47 Million - $1.56 Million	18,000 Added 31.58%	75,000 $6.38 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $414,544 - $450,216	5,200 Added 10.04%	57,000 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $988,920 - $1.08 Million	12,300 Added 31.14%	51,800 $4.26 Million
Q1 2019 May 15, 2019	BUY	$63.97 - $80.2 $1.3 Million - $1.64 Million	20,400 Added 106.81%	39,500 $3.17 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $456,136 - $553,372	7,400 Added 63.25%	19,100 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $793,026 - $880,425	11,700 New	11,700 $862,000

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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