D. E. Shaw & Co., Inc. Paycom Software, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$173.89 - $204.6 $1.81 Million - $2.13 Million	10,400 New	10,400 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $2.65 Million - $3.24 Million	10,000 New	10,000 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$290.74 - $398.91 $2.91 Million - $3.99 Million	10,000 New	10,000 $3.3 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $19.3 Million - $26.5 Million	-65,400 Reduced 86.74%	10,000 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$367.4 - $515.48 $15.7 Million - $22.1 Million	42,800 Added 131.29%	75,400 $37.4 Million
Q2 2021 Aug 16, 2021	SELL	$305.49 - $401.1 $7 Million - $9.19 Million	-22,900 Reduced 41.26%	32,600 $11.8 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $16.1 Million - $20.4 Million	-46,200 Reduced 45.43%	55,500 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $10.1 Million - $14.7 Million	31,600 Added 45.08%	101,700 $46 Million
Q3 2020 Nov 16, 2020	SELL	$265.49 - $321.5 $1.96 Million - $2.38 Million	-7,400 Reduced 9.55%	70,100 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $1.65 Million - $3.32 Million	10,000 Added 14.81%	77,500 $24 Million
Q1 2020 May 15, 2020	SELL	$178.94 - $337.74 $9.13 Million - $17.2 Million	-51,000 Reduced 43.04%	67,500 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$190.6 - $279.66 $8.58 Million - $12.6 Million	45,000 Added 61.22%	118,500 $31.4 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $5.18 Million - $6.4 Million	25,100 Added 51.86%	73,500 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$183.48 - $230.15 $4.81 Million - $6.03 Million	-26,200 Reduced 35.12%	48,400 $11 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $2.2 Million - $3.59 Million	18,900 Added 33.93%	74,600 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $3.12 Million - $4.22 Million	28,000 Added 101.08%	55,700 $6.82 Million
Q3 2018 Nov 14, 2018	BUY	$100.67 - $163.32 $2.54 Million - $4.12 Million	25,200 Added 1008.0%	27,700 $4.31 Million
Q1 2018 May 15, 2018	SELL	$80.44 - $113.86 $128,704 - $182,176	-1,600 Reduced 39.02%	2,500 $268,000
Q4 2017 Feb 14, 2018	BUY	$74.46 - $85.59 $305,286 - $350,919	4,100	4,100 $329,000

Others Institutions Holding PAYC

# of Institutions

753

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.33 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$880 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$825 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$471 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$461 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 $14.1B
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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