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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $6.84 Million - $7.71 Million	-63,900 Reduced 63.96%	36,000 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$108.09 - $125.98 $897,147 - $1.05 Million	8,300 Added 9.06%	99,900 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $768,400 - $960,363	6,800 Added 8.02%	91,600 $10.4 Million
Q1 2022 May 16, 2022	BUY	$111.6 - $136.89 $2.23 Million - $2.74 Million	20,000 Added 30.86%	84,800 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$115.01 - $137.38 $2.85 Million - $3.41 Million	24,800 Added 62.0%	64,800 $8.85 Million
Q3 2021 Nov 15, 2021	SELL	$106.73 - $118.19 $1.07 Million - $1.18 Million	-10,000 Reduced 20.0%	40,000 $4.5 Million
Q3 2020 Nov 16, 2020	SELL	$71.63 - $79.77 $4.81 Million - $5.36 Million	-67,200 Reduced 57.34%	50,000 $3.99 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.32 $595,500 - $803,199	-10,000 Reduced 7.86%	117,200 $8.88 Million
Q1 2020 May 15, 2020	BUY	$50.39 - $90.23 $801,201 - $1.43 Million	15,900 Added 14.29%	127,200 $8 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $7.24 Million - $7.9 Million	90,000 Added 422.54%	111,300 $9.16 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $3.1 Million - $3.88 Million	-48,400 Reduced 69.44%	21,300 $1.71 Million
Q1 2018 May 15, 2018	SELL	$59.84 - $70.01 $1.2 Million - $1.4 Million	-20,000 Reduced 22.3%	69,700 $4.29 Million
Q4 2017 Feb 14, 2018	BUY	$59.81 - $70.25 $1.18 Million - $1.38 Million	19,700 Added 28.14%	89,700 $6.11 Million
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $3.8 Million - $4.22 Million	70,000	70,000 $4.2 Million

Others Institutions Holding PAYX

# of Institutions

1,694

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.38 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.91 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.73 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.85 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.34 Billion
0.3% 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 $50.3B
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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