David A. Siegel Paychex Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Paychex Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 146,700 shares of PAYX stock, worth $17.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

146,700

Previous 560,200 73.81%

Holding current value

$17.4 Million

Previous $66.7 Million 73.0%

% of portfolio

0.04%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.84 - $124.71 $48.3 Million - $51.6 Million	-413,500 Reduced 73.81%	146,700 $18 Million
Q4 2023 Feb 14, 2024	SELL	$108.86 - $128.79 $26.8 Million - $31.7 Million	-245,900 Reduced 30.5%	560,200 $66.7 Million
Q3 2023 Nov 14, 2023	SELL	$111.47 - $127.75 $18.3 Million - $21 Million	-164,100 Reduced 16.91%	806,100 $93 Million
Q2 2023 Aug 14, 2023	BUY	$104.93 - $113.59 $65.4 Million - $70.8 Million	622,900 Added 179.36%	970,200 $109 Million
Q1 2023 May 15, 2023	SELL	$107.0 - $120.6 $21.9 Million - $24.7 Million	-205,100 Reduced 37.13%	347,300 $39.8 Million

Q4 2022 Feb 14, 2023	SELL	$108.09 - $125.98 $28 Million - $32.6 Million	-259,000 Reduced 31.92%	552,400 $63.8 Million
Q3 2022 Nov 14, 2022	BUY	$112.21 - $139.16 $33.4 Million - $41.4 Million	297,600 Added 57.92%	811,400 $91 Million
Q2 2022 Aug 15, 2022	BUY	$113.0 - $141.23 $49.2 Million - $61.5 Million	435,200 Added 553.69%	513,800 $58.5 Million
Q1 2022 May 16, 2022	SELL	$111.6 - $136.89 $31.1 Million - $38.1 Million	-278,300 Reduced 77.98%	78,600 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$115.01 - $137.38 $22.3 Million - $26.6 Million	-193,700 Reduced 35.18%	356,900 $48.7 Million
Q3 2021 Nov 15, 2021	BUY	$106.73 - $118.19 $58.8 Million - $65.1 Million	550,600 New	550,600 $61.9 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $100.82 $18.6 Million - $21.5 Million	-213,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$79.35 - $96.92 $43.7 Million - $53.4 Million	-551,300 Reduced 72.07%	213,700 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $79.77 $17 Million - $19 Million	237,700 Added 45.08%	765,000 $61 Million
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.32 $6.97 Million - $9.41 Million	117,100 Added 28.55%	527,300 $39.9 Million
Q1 2020 May 15, 2020	SELL	$50.39 - $90.23 $1.82 Million - $3.27 Million	-36,200 Reduced 8.11%	410,200 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$81.89 - $86.49 $43.2 Million - $45.6 Million	-527,300 Reduced 54.15%	446,400 $38 Million
Q3 2019 Nov 14, 2019	BUY	$79.72 - $86.58 $47.4 Million - $51.4 Million	594,000 Added 156.44%	973,700 $80.6 Million
Q2 2019 Aug 14, 2019	BUY	$80.4 - $87.8 $27.3 Million - $29.8 Million	339,490 Added 844.29%	379,700 $31.2 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $14.4 Million - $18.1 Million	-225,302 Reduced 84.86%	40,210 $3.23 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $74.78 $8.64 Million - $10.5 Million	-140,200 Reduced 34.56%	265,512 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	$67.78 - $75.25 $4.87 Million - $5.4 Million	-71,798 Reduced 15.04%	405,712 $29.9 Million
Q2 2018 Aug 14, 2018	BUY	$59.85 - $70.22 $28.1 Million - $32.9 Million	469,200 Added 5646.21%	477,510 $32.6 Million
Q1 2018 May 15, 2018	BUY	$59.84 - $70.01 $497,270 - $581,783	8,310 New	8,310 $512,000
Q4 2017 Feb 14, 2018	SELL	$59.81 - $70.25 $257,840 - $302,847	-4,311 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.24 - $60.35 $233,828 - $260,168	4,311	4,311 $258,000

Others Institutions Holding PAYX

# of Institutions

1,645

Shares Held

259M

Call Options Held

2.12M

Put Options Held

950K

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $42.7B
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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