Cubist Systematic Strategies, LLC Paychex Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Paychex Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 16,300 shares of PAYX stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,300

Previous 25,900 37.07%

Holding current value

$2.4 Million

Previous $3.07 Million 28.76%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$116.84 - $124.71 $281,584 - $300,551	2,410 New	2,410 $295,000
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $42.7 Million - $48.9 Million	-383,095 Reduced 86.53%	59,647 $6.88 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $15 Million - $16.2 Million	142,864 Added 47.64%	442,742 $49.5 Million
Q1 2023 May 15, 2023	BUY	$107.0 - $120.6 $27.4 Million - $30.9 Million	256,303 Added 588.19%	299,878 $34.4 Million
Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $19.4 Million - $22.6 Million	-179,340 Reduced 80.45%	43,575 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $13.7 Million - $17.1 Million	122,535 Added 122.07%	222,915 $25 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $6.56 Million - $8.2 Million	58,032 Added 137.04%	100,380 $11.4 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $4.93 Million - $6.05 Million	-44,161 Reduced 51.05%	42,348 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $18.1 Million - $21.6 Million	-157,364 Reduced 64.53%	86,509 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $24.9 Million - $27.6 Million	233,407 Added 2230.15%	243,873 $27.4 Million
Q2 2021 Aug 16, 2021	SELL	$94.81 - $107.54 $2 Million - $2.27 Million	-21,082 Reduced 66.83%	10,466 $1.12 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $4.17 Million - $4.84 Million	-48,049 Reduced 60.37%	31,548 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$79.35 - $96.92 $6.32 Million - $7.71 Million	79,597 New	79,597 $7.42 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $1.05 Million - $1.17 Million	-14,682 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $3.33 Million - $4.49 Million	-55,859 Reduced 79.19%	14,682 $1.11 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $2.42 Million - $4.34 Million	-48,072 Reduced 40.53%	70,541 $4.44 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $12.5 Million - $13.2 Million	-152,121 Reduced 56.19%	118,613 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$79.72 - $86.58 $14.1 Million - $15.3 Million	-176,938 Reduced 39.52%	270,734 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $35.8 Million - $39.1 Million	444,873 Added 15894.0%	447,672 $36.8 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $605,987 - $759,734	-9,473 Reduced 77.19%	2,799 $224,000
Q4 2018 Feb 14, 2019	BUY	$61.64 - $74.78 $579,785 - $703,380	9,406 Added 328.19%	12,272 $800,000
Q3 2018 Nov 14, 2018	BUY	$67.78 - $75.25 $194,257 - $215,666	2,866 New	2,866 $211,000
Q2 2018 Aug 14, 2018	SELL	$59.85 - $70.22 $4.2 Million - $4.93 Million	-70,158 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $1.67 Million - $1.96 Million	27,948 Added 66.21%	70,158 $4.32 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $1.77 Million - $2.07 Million	29,528 Added 232.83%	42,210 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $687,871 - $765,358	12,682	12,682 $760,000

Others Institutions Holding PAYX

# of Institutions

1,743

Shares Held

271M

Call Options Held

2.36M

Put Options Held

2.47M

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Paychex Inc Transaction History