Cutler Group LP Paychex Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$108.86 - $128.79 $141,518 - $167,427	-1,300 Reduced 26.0%	3,700 $1,000
Q3 2023 Nov 07, 2023	BUY	$111.47 - $127.75 $557,350 - $638,750	5,000 New	5,000 $0
Q1 2023 May 01, 2023	SELL	$107.0 - $120.6 $117,700 - $132,660	-1,100 Reduced 73.33%	400 $0
Q4 2022 Feb 07, 2023	SELL	$108.09 - $125.98 $464,787 - $541,714	-4,300 Reduced 74.14%	1,500 $1,000
Q3 2022 Oct 25, 2022	BUY	$112.21 - $139.16 $134,652 - $166,992	1,200 Added 26.09%	5,800 $5,000
Q2 2022 Aug 04, 2022	BUY	$113.0 - $141.23 $327,700 - $409,566	2,900 Added 170.59%	4,600 $21,000
Q1 2022 Apr 14, 2022	SELL	$111.6 - $136.89 $245,520 - $301,157	-2,200 Reduced 56.41%	1,700 $21,000
Q4 2021 Jan 18, 2022	SELL	$115.01 - $137.38 $34,503 - $41,214	-300 Reduced 7.14%	3,900 $52,000
Q3 2021 Oct 26, 2021	BUY	$106.73 - $118.19 $405,574 - $449,122	3,800 Added 950.0%	4,200 $8,000
Q2 2021 Jul 19, 2021	SELL	$94.81 - $107.54 $85,329 - $96,786	-900 Reduced 69.23%	400 $1,000
Q1 2021 Apr 26, 2021	SELL	$86.87 - $100.82 $486,472 - $564,592	-5,600 Reduced 81.16%	1,300 $4,000
Q4 2020 Jan 21, 2021	SELL	$79.35 - $96.92 $579,255 - $707,516	-7,300 Reduced 51.41%	6,900 $1,000
Q2 2020 Jul 22, 2020	BUY	$59.55 - $80.32 $643,140 - $867,455	10,800 Added 317.65%	14,200 $20,000
Q4 2019 Feb 06, 2020	SELL	$81.89 - $86.49 $540,474 - $570,834	-6,600 Reduced 66.0%	3,400 $3,000
Q3 2019 Oct 28, 2019	SELL	$79.72 - $86.58 $55,804 - $60,606	-700 Reduced 6.54%	10,000 $6,000
Q2 2019 Aug 09, 2019	SELL	$80.4 - $87.8 $3.71 Million - $4.06 Million	-46,200 Reduced 81.2%	10,700 $12,000
Q1 2019 May 10, 2019	BUY	$63.97 - $80.2 $3.33 Million - $4.17 Million	52,000 Added 1061.22%	56,900 $104,000
Q4 2018 Feb 05, 2019	SELL	$61.64 - $74.78 $369,840 - $448,680	-6,000 Reduced 55.05%	4,900 $20,000
Q3 2018 Nov 07, 2018	SELL	$67.78 - $75.25 $6,778 - $7,525	-100 Reduced 0.91%	10,900 $46,000
Q2 2018 Aug 10, 2018	SELL	$59.85 - $70.22 $3.06 Million - $3.59 Million	-51,100 Reduced 82.29%	11,000 $32,000
Q1 2018 May 11, 2018	SELL	$59.84 - $70.01 $1.57 Million - $1.83 Million	-26,200 Reduced 29.67%	62,100 $40,000
Q4 2017 Jan 17, 2018	BUY	$59.81 - $70.25 $1.12 Million - $1.32 Million	18,800 Added 27.05%	88,300 $291,000
Q3 2017 Oct 17, 2017	BUY	$54.24 - $60.35 $3.77 Million - $4.19 Million	69,500	69,500 $82,000

Others Institutions Holding PAYX

# of Institutions

1,785

Shares Held

272M

Call Options Held

2.69M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$4.12 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.9M
Shares

$3.96 Billion
0.74% of portfolio
State Street Corp Boston, MA

13.6M
Shares

$2 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10M
Shares

$1.48 Billion
0.27% 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 $53.1B
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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