Cubist Systematic Strategies, LLC Paylocity Holding Corp Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$132.0 - $165.41 $475,200 - $595,476	-3,600 Reduced 70.59%	1,500 $247,000
Q2 2024 Aug 14, 2024	SELL	$131.85 - $172.97 $1.32 Million - $1.73 Million	-10,000 Reduced 66.23%	5,100 $672,000
Q1 2024 May 15, 2024	SELL	$152.47 - $177.39 $609,880 - $709,560	-4,000 Reduced 20.94%	15,100 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$141.89 - $205.05 $2.23 Million - $3.22 Million	15,700 Added 461.76%	19,100 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$176.88 - $226.85 $2.99 Million - $3.83 Million	-16,900 Reduced 83.25%	3,400 $617,000
Q2 2023 Aug 14, 2023	BUY	$163.3 - $198.63 $2.96 Million - $3.6 Million	18,100 Added 822.73%	20,300 $3.75 Million
Q1 2023 May 15, 2023	BUY	$174.54 - $232.89 $191,994 - $256,178	1,100 Added 100.0%	2,200 $437,000
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $207,350 - $291,467	1,100 New	1,100 $213,000

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Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.3B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

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