Cutler Group LP Paycom Software, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$173.89 - $204.6 $799,893 - $941,160	-4,600 Reduced 66.67%	2,300 $18,000
Q4 2023 Jan 18, 2024	BUY	$150.69 - $278.09 $1.04 Million - $1.92 Million	6,900 New	6,900 $25,000
Q4 2020 Jan 21, 2021	SELL	$320.44 - $465.13 $1.57 Million - $2.28 Million	-4,900 Reduced 52.69%	4,400 $2,000
Q3 2020 Oct 27, 2020	BUY	$265.49 - $321.5 $1.14 Million - $1.38 Million	4,300 Added 86.0%	9,300 $186,000
Q2 2020 Jul 22, 2020	SELL	$165.01 - $331.5 $82,505 - $165,750	-500 Reduced 9.09%	5,000 $48,000
Q1 2020 May 07, 2020	BUY	$178.94 - $337.74 $268,410 - $506,610	1,500 Added 37.5%	5,500 $354,000
Q4 2019 Feb 06, 2020	BUY	$190.6 - $279.66 $648,040 - $950,844	3,400 Added 566.67%	4,000 $47,000
Q3 2019 Oct 28, 2019	BUY	$206.4 - $255.1 $61,920 - $76,530	300 Added 100.0%	600 $5,000
Q2 2019 Aug 09, 2019	SELL	$183.48 - $230.15 $880,704 - $1.1 Million	-4,800 Reduced 94.12%	300 $1,000
Q1 2019 May 10, 2019	BUY	$116.5 - $190.05 $302,900 - $494,130	2,600 Added 104.0%	5,100 $6,000
Q4 2018 Feb 05, 2019	BUY	$111.54 - $150.8 $267,696 - $361,920	2,400 Added 2400.0%	2,500 $5,000
Q3 2018 Nov 07, 2018	SELL	$100.67 - $163.32 $563,752 - $914,592	-5,600 Reduced 98.25%	100 $0
Q2 2018 Aug 10, 2018	SELL	$97.27 - $117.62 $573,893 - $693,958	-5,900 Reduced 50.86%	5,700 $98,000
Q1 2018 May 11, 2018	BUY	$80.44 - $113.86 $917,016 - $1.3 Million	11,400 Added 5700.0%	11,600 $32,000
Q4 2017 Jan 17, 2018	SELL	$74.46 - $85.59 $201,041 - $231,093	-2,700 Reduced 93.1%	200 $1,000
Q3 2017 Oct 17, 2017	BUY	$68.11 - $76.08 $197,519 - $220,632	2,900	2,900 $0

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$783 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$734 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$419 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$410 Million
10.81% 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 $12.6B
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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