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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$140.16 - $173.86 $350,400 - $434,650	-2,500 Reduced 7.14%	32,500 $5.41 Million
Q2 2024 Aug 14, 2024	SELL	$140.99 - $207.82 $56,396 - $83,128	-400 Reduced 1.13%	35,000 $5.01 Million
Q1 2024 May 15, 2024	SELL	$173.89 - $204.6 $5.49 Million - $6.47 Million	-31,600 Reduced 47.16%	35,400 $7.04 Million
Q4 2023 Feb 14, 2024	SELL	$150.69 - $278.09 $6.42 Million - $11.8 Million	-42,600 Reduced 38.87%	67,000 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$253.6 - $370.78 $8.88 Million - $13 Million	35,000 Added 46.92%	109,600 $28.4 Million
Q2 2023 Aug 14, 2023	BUY	$265.29 - $323.95 $2.65 Million - $3.24 Million	10,000 Added 15.48%	74,600 $24 Million
Q1 2023 May 15, 2023	SELL	$266.85 - $352.41 $4.64 Million - $6.13 Million	-17,400 Reduced 21.22%	64,600 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$293.14 - $353.6 $3.52 Million - $4.24 Million	12,000 Added 17.14%	82,000 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$259.97 - $358.64 $5.2 Million - $7.17 Million	20,000 Added 40.0%	70,000 $19.6 Million
Q1 2022 May 16, 2022	SELL	$294.58 - $404.94 $12.7 Million - $17.4 Million	-43,000 Reduced 46.24%	50,000 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$399.37 - $553.23 $5.63 Million - $7.8 Million	14,100 Added 17.87%	93,000 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$367.4 - $515.48 $6.65 Million - $9.33 Million	-18,100 Reduced 18.66%	78,900 $39.1 Million
Q2 2021 Aug 16, 2021	BUY	$305.49 - $401.1 $8.61 Million - $11.3 Million	28,200 Added 40.99%	97,000 $35.3 Million
Q1 2021 May 17, 2021	SELL	$348.69 - $441.13 $16.5 Million - $20.9 Million	-47,400 Reduced 40.79%	68,800 $25.5 Million
Q4 2020 Feb 16, 2021	BUY	$320.44 - $465.13 $5.32 Million - $7.72 Million	16,600 Added 16.67%	116,200 $52.6 Million
Q3 2020 Nov 16, 2020	BUY	$265.49 - $321.5 $743,372 - $900,200	2,800 Added 2.89%	99,600 $31 Million
Q2 2020 Aug 14, 2020	BUY	$165.01 - $331.5 $198,012 - $397,800	1,200 Added 1.26%	96,800 $30 Million
Q1 2020 May 15, 2020	BUY	$178.94 - $337.74 $7.1 Million - $13.4 Million	39,700 Added 71.02%	95,600 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$190.6 - $279.66 $4.4 Million - $6.46 Million	-23,100 Reduced 29.24%	55,900 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$206.4 - $255.1 $3.76 Million - $4.64 Million	18,200 Added 29.93%	79,000 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$183.48 - $230.15 $8.83 Million - $11.1 Million	48,100 Added 378.74%	60,800 $13.8 Million
Q1 2019 May 15, 2019	BUY	$116.5 - $190.05 $1.12 Million - $1.82 Million	9,600 Added 309.68%	12,700 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$111.54 - $150.8 $167,310 - $226,200	1,500 Added 93.75%	3,100 $380,000
Q3 2018 Nov 14, 2018	SELL	$100.67 - $163.32 $1.15 Million - $1.86 Million	-11,400 Reduced 87.69%	1,600 $249,000
Q2 2018 Aug 14, 2018	BUY	$97.27 - $117.62 $1.26 Million - $1.53 Million	13,000 New	13,000 $1.29 Million

Others Institutions Holding PAYC

# of Institutions

751

Shares Held

43.1M

Call Options Held

792K

Put Options Held

1.27M

Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.74M
Shares

$823 Million
0.01% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

3.51M
Shares

$772 Million
1.51% of portfolio
State Street Corp Boston, MA

2M
Shares

$441 Million
0.01% of portfolio
Sylebra Capital LLC Palo Alto, CA

1.96M
Shares

$431 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 $13.2B
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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